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. Also explore Dual Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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 016740 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Theralase Technologies Inc.
V:TLT
|
Canada | CA$1.94 Million |
|
Maat Pharma SA
PA:MAAT
|
France | €40.58 Million |
|
NeueHealth Inc
NYSE:NEUE
|
USA | $1.14 Billion |
|
BJ.B.J.B.UNI.S.(NEW)YC-10
F:BJDH
|
Germany | €1.41 Billion |
|
Bookook Securities Co Ltd
KO:001275
|
Korea | ₩978.66 Billion |
|
Kingstate Electronics
TWO:3206
|
Taiwan | NT$1.54 Billion |
|
Prime Electronics & Satellitics Inc
TW:6152
|
Taiwan | NT$1.58 Billion |
|
Deneb Investments Ltd
JSE:DNB
|
South Africa | ZAC1.34 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 Dual Co Ltd market capitalisation.
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 |
-- |
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.