Dual Co Ltd Total Liabilities

Latest as of June 2026: ₩289.01 Billion KRW ≈ $195.86 Million USD

Dual Co Ltd total liabilities. Based on the latest financial reports, Dual Co Ltd (016740) has total liabilities worth ₩289.01 Billion KRW (≈ $195.86 Million USD) as of June 2026. 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 Dual Co Ltd (016740) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Dual Co Ltd (2011–2025)

Total liabilities of Dual Co Ltd from 2011 to 2025. This chart illustrates how Dual Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 016740 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Dual Co Ltd Competitors by Total Liabilities

The table below lists competitors of Dual Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Weir Group PLC
LSE:WEIR
UK GBX2.63 Billion
Indospring Tbk
JK:INDS
Indonesia Rp894.60 Billion
Shanghai Phoenix Enterprise Group Co Ltd B
SHG:900916
China $1.56 Billion
China Silver Group Limited
F:2CS
Germany €530.85 Million
Auburn National Bancorporation Inc
NASDAQ:AUBN
USA $928.54 Million
Surge Battery Metals Inc
V:NILI
Canada CA$590.00K
Caravel Minerals Ltd
AU:CVV
Australia AU$901.04K
Koryo Credit Information Co. Ltd
KQ:049720
Korea ₩51.93 Billion

Liability Composition Analysis (2011–2025)

This chart breaks down Dual 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 complete balance sheet picture, see Dual Co Ltd assets under control.

Liquidity & Leverage Metrics

Dual Co Ltd Total Liabilities Ratios Explained

Dual Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.72 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 0.99 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.49 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 Dual Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dual Co Ltd (2011–2025)

The table below shows the annual total liabilities of Dual Co Ltd from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 ₩270.10 Billion
≈ $183.04 Million
-1.35%
2024-12-31 ₩273.79 Billion
≈ $185.54 Million
+4.70%
2023-12-31 ₩261.50 Billion
≈ $177.22 Million
-0.95%
2022-12-31 ₩264.00 Billion
≈ $178.91 Million
+16.39%
2021-12-31 ₩226.83 Billion
≈ $153.72 Million
+2.03%
2020-12-31 ₩222.32 Billion
≈ $150.66 Million
+18.72%
2019-12-31 ₩187.27 Billion
≈ $126.91 Million
+2.51%
2018-12-31 ₩182.67 Billion
≈ $123.79 Million
+6.18%
2017-12-31 ₩172.04 Billion
≈ $116.59 Million
+73.95%
2016-12-31 ₩98.90 Billion
≈ $67.03 Million
-30.16%
2015-12-31 ₩141.63 Billion
≈ $95.98 Million
+116.56%
2011-12-31 ₩65.40 Billion
≈ $44.32 Million
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About Dual Co Ltd

KO:016740 Korea Auto Parts
Market Cap
$83.03 Million
₩122.52 Billion KRW
Market Cap Rank
#19701 Global
#1007 in Korea
Share Price
₩4320.00
Change (1 day)
+0.12%
52-Week Range
₩3115.00 - ₩5200.00
All Time High
₩6102.50
About

DUAL Co., Ltd. manufactures and sells automobile interior materials. The company produces automotive fabrics. It also supplies seat covering products for vehicles. In addition, the company offers airbag materials and products. DUAL Co., Ltd. was founded in 1971 and is based in Seoul, South Korea. The company operates as a subsidiary of Motrex EFM Co., Ltd.