DB Financial Investment Co Ltd (016610) - Total Liabilities
Based on the latest financial reports, DB Financial Investment Co Ltd (016610) has total liabilities worth ₩11.51 Trillion KRW (≈ $7.80 Billion 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. Explore 016610 cash generation efficiency to assess how effectively this company generates cash.
DB Financial Investment Co Ltd - Total Liabilities Trend (1999–2024)
This chart illustrates how DB Financial Investment Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check DB Financial Investment Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
DB Financial Investment Co Ltd Competitors by Total Liabilities
The table below lists competitors of DB Financial Investment Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Harbin VITI Electronics Corp
SHG:603023
|
China | CN¥135.24 Million |
|
Bohai Water Industry Co Ltd
SHE:000605
|
China | CN¥5.21 Billion |
|
West Bancorporation
NASDAQ:WTBA
|
USA | $3.73 Billion |
|
Bhagiradha Chemicals & Industries Limited
NSE:BHAGCHEM
|
India | Rs3.50 Billion |
|
Aarti Drugs Limited
NSE:AARTIDRUGS
|
India | Rs11.44 Billion |
|
Jiangsu Yuxing Film Tech
SHE:300305
|
China | CN¥1.38 Billion |
|
Kamada
TA:KMDA
|
Israel | ILA111.98 Million |
|
Chongqing Sifang New Material Co. Ltd.
SHG:605122
|
China | CN¥1.72 Billion |
Liability Composition Analysis (1999–2024)
This chart breaks down DB Financial Investment 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 market value of DB Financial Investment Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 10.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.90 | 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 DB Financial Investment Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DB Financial Investment Co Ltd (1999–2024)
The table below shows the annual total liabilities of DB Financial Investment Co Ltd from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩9.50 Trillion ≈ $6.44 Billion |
+5.07% |
| 2023-12-31 | ₩9.04 Trillion ≈ $6.12 Billion |
+3.77% |
| 2022-12-31 | ₩8.71 Trillion ≈ $5.90 Billion |
+2.05% |
| 2021-12-31 | ₩8.54 Trillion ≈ $5.78 Billion |
-5.56% |
| 2020-12-31 | ₩9.04 Trillion ≈ $6.12 Billion |
+18.75% |
| 2019-12-31 | ₩7.61 Trillion ≈ $5.16 Billion |
+21.15% |
| 2018-12-31 | ₩6.28 Trillion ≈ $4.26 Billion |
-0.13% |
| 2017-12-31 | ₩6.29 Trillion ≈ $4.26 Billion |
+11.55% |
| 2016-12-31 | ₩5.64 Trillion ≈ $3.82 Billion |
-5.28% |
| 2015-12-31 | ₩5.95 Trillion ≈ $4.04 Billion |
+2.74% |
| 2014-12-31 | ₩5.80 Trillion ≈ $3.93 Billion |
+4.67% |
| 2013-12-31 | ₩5.54 Trillion ≈ $3.75 Billion |
+24.84% |
| 2012-12-31 | ₩4.44 Trillion ≈ $3.01 Billion |
+19.44% |
| 2011-12-31 | ₩3.71 Trillion ≈ $2.52 Billion |
-32.74% |
| 2010-12-31 | ₩5.52 Trillion ≈ $3.74 Billion |
+36.03% |
| 2009-12-31 | ₩4.06 Trillion ≈ $2.75 Billion |
+182.51% |
| 2008-12-31 | ₩1.44 Trillion ≈ $973.63 Million |
+37.71% |
| 2007-12-31 | ₩1.04 Trillion ≈ $706.99 Million |
+95.49% |
| 2006-12-31 | ₩533.66 Billion ≈ $361.66 Million |
+49.72% |
| 2005-12-31 | ₩356.45 Billion ≈ $241.56 Million |
+73.30% |
| 2004-12-31 | ₩205.69 Billion ≈ $139.39 Million |
+57.49% |
| 2003-12-31 | ₩130.60 Billion ≈ $88.51 Million |
-9.21% |
| 2002-12-31 | ₩143.85 Billion ≈ $97.48 Million |
-25.85% |
| 2001-12-31 | ₩193.99 Billion ≈ $131.47 Million |
+59.93% |
| 2000-12-31 | ₩121.30 Billion ≈ $82.20 Million |
-57.91% |
| 1999-12-31 | ₩288.16 Billion ≈ $195.28 Million |
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About DB Financial Investment Co Ltd
DB Securities Co., Ltd. engages in investment trading, brokerage, and advisory businesses in South Korea. It also involved in the trust, collective investment, foreign exchange, insurance agency, payment guarantee, credit granting, loan brokerage, fund transfer, and credit card recruitment agency businesses. The company was formerly known as DB Financial Investment Co., Ltd. and changed its name … Read more