Daesung Holdin (016710) - Total Liabilities

Latest as of September 2025: ₩474.66 Billion KRW ≈ $321.67 Million USD

Based on the latest financial reports, Daesung Holdin (016710) has total liabilities worth ₩474.66 Billion KRW (≈ $321.67 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. Explore 016710 cash flow conversion to assess how effectively this company generates cash.

Daesung Holdin - Total Liabilities Trend (2000–2024)

This chart illustrates how Daesung Holdin's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Daesung Holdin to evaluate the company's liquid asset resilience ratio.

Daesung Holdin Competitors by Total Liabilities

The table below lists competitors of Daesung Holdin ranked by their total liabilities.

Company	Country	Total Liabilities
Townsquare Media Inc NYSE:TSQ	USA	$573.20 Million
Sangsangin Investment & Securities Co Ltd KO:001290	Korea	₩1.74 Trillion
Goodyear Lastikleri TAS IS:GOODY	Turkey	TL12.32 Billion
Dongsin Engineering & Construction KQ:025950	Korea	₩11.39 Billion
TMT Steel Public Company Limited BK:TMT	Thailand	฿5.54 Billion
SKM Egg Products Export (India) Limited NSE:SKMEGGPROD	India	Rs2.43 Billion
Bien Sparebank ASA OL:BIEN	Norway	Nkr5.36 Billion
Delta Djakarta Tbk JK:DLTA	Indonesia	Rp285.36 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Daesung Holdin'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 016710 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.63	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	1.04	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.44	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 Daesung Holdin's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Daesung Holdin (2000–2024)

The table below shows the annual total liabilities of Daesung Holdin from 2000 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩660.56 Billion ≈ $447.65 Million	-3.84%
2023-12-31	₩686.95 Billion ≈ $465.54 Million	-12.66%
2022-12-31	₩786.54 Billion ≈ $533.03 Million	+21.55%
2021-12-31	₩647.10 Billion ≈ $438.53 Million	+7.95%
2020-12-31	₩599.46 Billion ≈ $406.25 Million	+0.58%
2019-12-31	₩596.03 Billion ≈ $403.92 Million	+1.93%
2018-12-31	₩584.72 Billion ≈ $396.26 Million	-0.06%
2017-12-31	₩585.07 Billion ≈ $396.49 Million	+0.15%
2016-12-31	₩584.18 Billion ≈ $395.89 Million	-3.32%
2015-12-31	₩604.26 Billion ≈ $409.50 Million	-10.04%
2014-12-31	₩671.66 Billion ≈ $455.17 Million	+4.35%
2013-12-31	₩643.64 Billion ≈ $436.19 Million	+10.44%
2012-12-31	₩582.82 Billion ≈ $394.97 Million	+20.68%
2011-12-31	₩482.95 Billion ≈ $327.29 Million	+5.55%
2010-12-31	₩457.55 Billion ≈ $310.07 Million	+5.81%
2009-12-31	₩432.42 Billion ≈ $293.04 Million	+12.80%
2008-12-31	₩383.35 Billion ≈ $259.79 Million	+5.25%
2007-12-31	₩364.24 Billion ≈ $246.84 Million	+11.51%
2006-12-31	₩326.66 Billion ≈ $221.37 Million	+7.10%
2005-12-31	₩305.00 Billion ≈ $206.70 Million	-8.37%
2004-12-31	₩332.87 Billion ≈ $225.58 Million	+2.24%
2003-12-31	₩325.58 Billion ≈ $220.64 Million	-9.08%
2002-12-31	₩358.10 Billion ≈ $242.68 Million	+59.13%
2001-12-31	₩225.03 Billion ≈ $152.50 Million	+25.29%
2000-12-31	₩179.61 Billion ≈ $121.72 Million	--

About Daesung Holdin

KO:016710 Korea Utilities - Regulated Gas

Market Cap

$93.93 Million

₩138.60 Billion KRW

Market Cap Rank

#19414 Global

#1070 in Korea

Share Price

₩8640.00

Change (1 day)

+0.00%

52-Week Range

₩7370.00 - ₩11120.00

All Time High

₩134550.00