Dual Co Ltd (016740) - Total Liabilities
Based on the latest financial reports, Dual Co Ltd (016740) has total liabilities worth ₩269.69 Billion KRW (≈ $182.77 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.
Dual Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Dual Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Dual Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Boldt S.A
BA:BOLT
|
Argentina | AR$60.83 Billion |
|
Aker Technology Co Ltd
TWO:6174
|
Taiwan | NT$319.96 Million |
|
Three A Resources Bhd
KLSE:0012
|
Malaysia | RM48.38 Million |
|
TIAN GE INT.HLDGS DL-0001
F:04T
|
Germany | €355.78 Million |
|
Park Dental Partners, Inc. Common Stock
NASDAQ:PARK
|
USA | $175.23 Million |
|
Interlink Telecom Public Company Limited
BK:ITEL
|
Thailand | ฿4.46 Billion |
|
Renergen Ltd
AU:RLT
|
Australia | AU$1.70 Billion |
|
Erbosan Erciyas Boru Sanayi Ve Ticaret AS
IS:ERBOS
|
Turkey | TL1.54 Billion |
Liability Composition Analysis (2011–2024)
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 full company profile including market capitalisation, see 016740 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.67 | 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 | 1.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 (2011–2024)
The table below shows the annual total liabilities of Dual Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
DUAL Co., Ltd., together with its subsidiaries, manufactures and sells automobile interior materials in South Korea, China, Europe, and the United States. It offers car fabrics, seats, and airbags. The company serves automobile manufacturers. DUAL Co., Ltd. was founded in 1971 and is headquartered in Seoul, South Korea.