Dual Co Ltd Total Liabilities
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
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.