Daekyo Co Ltd (019685) - Total Liabilities
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
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