Daekyo Co Ltd (019685) - Total Liabilities

Latest as of September 2025: ₩297.83 Billion KRW ≈ $201.84 Million USD

Based on the latest financial reports, Daekyo Co Ltd (019685) has total liabilities worth ₩297.83 Billion KRW (≈ $201.84 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 019685 net asset momentum to track the company's year-over-year net asset growth rate.

Daekyo Co Ltd - Total Liabilities Trend (2014–2024)

This chart illustrates how Daekyo Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Daekyo Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Daekyo Co Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
TME Pharma N.V.
PA:ALTME
France €3.72 Million
Truscreen Group Ltd
AU:TRU
Australia AU$951.80K
Teuza A Fairchild Technology Venture Ltd
TA:TUZA
Israel ILA127.00K
AuQ Gold Mining Inc
V:AUQ
Canada CA$1.04 Million
Hube Yangfan Holding Co Ltd
SHG:600421
China CN¥191.69 Million
Straits Inter Logistics Bhd
KLSE:0080
Malaysia RM544.46 Million
DB ENERGY S.A. ZY -10
F:0CJ
Germany €39.26 Million
Dynasty Gold Corp
V:DYG
Canada CA$542.41K

Liability Composition Analysis (2014–2024)

This chart breaks down Daekyo 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 Daekyo Co Ltd (019685) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.59 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 0.96 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 Daekyo Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Daekyo Co Ltd (2014–2024)

The table below shows the annual total liabilities of Daekyo Co Ltd from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 ₩292.02 Billion
≈ $197.90 Million
-1.35%
2023-12-31 ₩296.00 Billion
≈ $200.60 Million
+12.83%
2022-12-31 ₩262.33 Billion
≈ $177.78 Million
-11.72%
2021-12-31 ₩297.16 Billion
≈ $201.38 Million
+3.80%
2020-12-31 ₩286.28 Billion
≈ $194.00 Million
-6.64%
2019-12-31 ₩306.65 Billion
≈ $207.81 Million
+43.63%
2018-12-31 ₩213.50 Billion
≈ $144.69 Million
+18.50%
2017-12-31 ₩180.17 Billion
≈ $122.10 Million
-2.79%
2016-12-31 ₩185.34 Billion
≈ $125.60 Million
+4.91%
2015-12-31 ₩176.67 Billion
≈ $119.72 Million
-12.26%
2014-12-31 ₩201.35 Billion
≈ $136.45 Million
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About Daekyo Co Ltd

KO:019685 Korea Education & Training Services
Market Cap
$6.87 Million
₩10.14 Billion KRW
Market Cap Rank
#27921 Global
#2061 in Korea
Share Price
₩736.00
Change (1 day)
+0.27%
52-Week Range
₩539.00 - ₩1297.00
All Time High
₩4287.91
About

Daekyo Co., Ltd. provides educational services for children worldwide. It offers Noonnoppi Education, a in level-based learning system that tailors learning content to each learner's academic ability; Daekyo Summit, a smart AI learning brand that provides personalized instruction through subject-specialized AI algorithms for comprehensive programs that span from foundational to advanced levels in… Read more