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. Explore 016740 cash flow conversion to assess how effectively this company generates cash.
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. Check 016740 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Freightos Limited Ordinary shares
NASDAQ:CRGO
|
USA | $22.40 Million |
|
Cti Logistics Ltd
AU:CLX
|
Australia | AU$184.48 Million |
|
Shun On Electronic Co Ltd
TW:6283
|
Taiwan | NT$714.51 Million |
|
ATW Technology Inc
TWO:8097
|
Taiwan | NT$193.71 Million |
|
Many Peaks Minerals Ltd
AU:MPK
|
Australia | AU$2.07 Million |
|
Intellicheck Mobilisa Inc
NASDAQ:IDN
|
USA | $6.35 Million |
|
Jasa Armada Indonesia Tbk PT
JK:IPCM
|
Indonesia | Rp370.13 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.