Daesung Holdin Total Liabilities
Daesung Holdin total liabilities. 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. Check financial resilience of Daesung Holdin to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Daesung Holdin (2000–2024)
Total liabilities of Daesung Holdin from 2000 to 2024. This chart illustrates how Daesung Holdin's total liabilities have evolved over time, based on quarterly financial data. Explore 016710 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Daesung Holdin Competitors by Total Liabilities
The table below lists competitors of Daesung Holdin ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
XXL ASA
OL:XXL
|
Norway | Nkr5.35 Billion |
|
Hunya Foods Co Ltd
TW:1236
|
Taiwan | NT$963.25 Million |
|
Ybox Real Estate Ltd
TA:YBOX
|
Israel | ILA999.76 Million |
|
Charoong Thai Wire and Cable Public Company Limited
BK:CTW
|
Thailand | ฿2.04 Billion |
|
Tridomain Performance Materials PT
JK:TDPM
|
Indonesia | Rp128.03 Million |
|
Thac Ba Hydropower JSC
VN:TBC
|
Vietnam | ₫178.14 Billion |
|
Hainan Poly Pharm Co Ltd
SHE:300630
|
China | CN¥3.45 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 complete balance sheet picture, see 016710 current and non-current assets.
Liquidity & Leverage Metrics
Daesung Holdin Total Liabilities Ratios Explained
Daesung Holdin total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Daesung Holdin
Daesung Holdings Co., Ltd. engages in the energy, educational content, and information and communication businesses in South Korea. It supplies city gas to household, commercial, and industrial customers, as well as operates hydrogen charging stations; and engages in power generation, heat and electricity supply, landfill gas resource business, as well as provides agency services for city gas cus… Read more