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. Explore Daekyo Co Ltd cash conversion from operations to assess how effectively this company generates cash.

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. Check Daekyo Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Plasticos Compuestos S.A.
MC:KOM
Spain €19.37 Million
Pets at Home Group Plc
LSE:PETS
UK GBX715.60 Million
Langgeng Makmur Industri Tbk
JK:LMPI
Indonesia Rp568.50 Billion
Edinburgh Worldwide Investment Trust plc
LSE:EWI
UK GBX57.63 Million
Universal Security Instruments Inc
NYSE MKT:UUU
USA $3.23 Million
Academies Australasia Group Ltd
AU:AKG
Australia AU$57.58 Million
bioAffinity Technologies, Inc.
NASDAQ:BIAF
USA $3.68 Million

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 market capitalisation.

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
$9.86 Million
₩14.55 Billion KRW
Market Cap Rank
#26917 Global
#1986 in Korea
Share Price
₩1056.00
Change (1 day)
-0.28%
52-Week Range
₩1006.00 - ₩1358.00
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