Dongbu Steel Co Ltd (016380) - Total Liabilities
Based on the latest financial reports, Dongbu Steel Co Ltd (016380) has total liabilities worth ₩1.35 Trillion KRW (≈ $912.58 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Dongbu Steel Co Ltd (016380) net asset momentum to track the company's year-over-year net asset growth rate.
Dongbu Steel Co Ltd - Total Liabilities Trend (2000–2024)
This chart illustrates how Dongbu Steel Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Dongbu Steel Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Dongbu Steel Co Ltd Competitors by Total Liabilities
The table below lists competitors of Dongbu Steel Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lootom Telcovideo Network Wuxi Co Ltd
SHE:300555
|
China | CN¥66.67 Million |
|
eDreams Odigeo SA
MC:EDR
|
Spain | €860.06 Million |
|
Rongcheer Industrial Technology (Suzhou) Co. Ltd. A
SHE:301360
|
China | CN¥558.18 Million |
|
International Money Express Inc
NASDAQ:IMXI
|
USA | $261.42 Million |
|
NIIT LEARNING SYSTEMS LTD
NSE:NIITMTS
|
India | Rs15.18 Billion |
|
GSR III Acquisition Corp. Ordinary Shares
NASDAQ:GSRT
|
USA | $10.07 Million |
|
Grieg Seafood ASA
OL:GSF
|
Norway | Nkr7.73 Billion |
|
Oriental Union Chemical Corp
TW:1710
|
Taiwan | NT$20.89 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Dongbu Steel Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Dongbu Steel Co Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.12 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Dongbu Steel Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dongbu Steel Co Ltd (2000–2024)
The table below shows the annual total liabilities of Dongbu Steel Co Ltd from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩1.38 Trillion ≈ $935.99 Million |
+5.84% |
| 2023-12-31 | ₩1.30 Trillion ≈ $884.34 Million |
-4.14% |
| 2022-12-31 | ₩1.36 Trillion ≈ $922.56 Million |
-16.01% |
| 2021-12-31 | ₩1.62 Trillion ≈ $1.10 Billion |
+26.14% |
| 2020-12-31 | ₩1.29 Trillion ≈ $870.84 Million |
-12.33% |
| 2019-12-31 | ₩1.47 Trillion ≈ $993.36 Million |
-41.36% |
| 2018-12-31 | ₩2.50 Trillion ≈ $1.69 Billion |
-0.77% |
| 2017-12-31 | ₩2.52 Trillion ≈ $1.71 Billion |
-6.59% |
| 2016-12-31 | ₩2.70 Trillion ≈ $1.83 Billion |
-6.58% |
| 2015-12-31 | ₩2.89 Trillion ≈ $1.96 Billion |
-13.16% |
| 2014-12-31 | ₩3.32 Trillion ≈ $2.25 Billion |
-15.08% |
| 2013-12-31 | ₩3.91 Trillion ≈ $2.65 Billion |
+2.77% |
| 2012-12-31 | ₩3.81 Trillion ≈ $2.58 Billion |
-0.31% |
| 2011-12-31 | ₩3.82 Trillion ≈ $2.59 Billion |
+6.58% |
| 2010-12-31 | ₩3.59 Trillion ≈ $2.43 Billion |
+19.02% |
| 2009-12-31 | ₩3.01 Trillion ≈ $2.04 Billion |
+15.02% |
| 2008-12-31 | ₩2.62 Trillion ≈ $1.77 Billion |
+43.28% |
| 2007-12-31 | ₩1.83 Trillion ≈ $1.24 Billion |
-29.40% |
| 2006-12-31 | ₩2.59 Trillion ≈ $1.75 Billion |
+4.94% |
| 2005-12-31 | ₩2.47 Trillion ≈ $1.67 Billion |
+13.72% |
| 2004-12-31 | ₩2.17 Trillion ≈ $1.47 Billion |
+2.52% |
| 2003-12-31 | ₩2.12 Trillion ≈ $1.43 Billion |
+0.85% |
| 2002-12-31 | ₩2.10 Trillion ≈ $1.42 Billion |
-1.16% |
| 2001-12-31 | ₩2.12 Trillion ≈ $1.44 Billion |
-0.58% |
| 2000-12-31 | ₩2.14 Trillion ≈ $1.45 Billion |
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About Dongbu Steel Co Ltd
KG Dongbu Steel Co.,Ltd. produces and sells steel products in South Korea. The company offers cold-rolled steel, galva- annealed, galvanized, and electronic galvanized iron/ steel; and printed coated metal, printech, and color visualizer steel. It provides tin plate and tin free steel, and customized printing services. The company was founded in 1982 and is headquartered in Seoul, South Korea.