Daou Tech (023590) - Total Liabilities
Based on the latest financial reports, Daou Tech (023590) has total liabilities worth ₩66.81 Trillion KRW (≈ $45.28 Billion 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 023590 net asset momentum to track the company's year-over-year net asset growth rate.
Daou Tech - Total Liabilities Trend (2000–2024)
This chart illustrates how Daou Tech's total liabilities have evolved over time, based on quarterly financial data. See 023590 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Daou Tech Competitors by Total Liabilities
The table below lists competitors of Daou Tech ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Safehold Inc
NYSE:SAFE
|
USA | $4.92 Billion |
|
BJs Restaurants Inc
NASDAQ:BJRI
|
USA | $626.54 Million |
|
Electro Optic Systems Holdings Ltd
AU:EOS
|
Australia | AU$136.69 Million |
|
Metropolitan Bank Holding
NYSE:MCB
|
USA | $7.90 Billion |
|
Meitav Dash Investments Ltd
TA:MTDS
|
Israel | ILA3.61 Billion |
|
Aksa Akrilik Kimya Sanayi AS
IS:AKSA
|
Turkey | TL32.66 Billion |
|
Hengbao Co Ltd
SHE:002104
|
China | CN¥209.36 Million |
|
Trupanion Inc
NASDAQ:TRUP
|
USA | $526.76 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Daou Tech'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 market cap of Daou Tech.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.00 | 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 | 20.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.90 | 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 Daou Tech's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Daou Tech (2000–2024)
The table below shows the annual total liabilities of Daou Tech from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩50.86 Trillion ≈ $34.46 Billion |
+6.41% |
| 2023-12-31 | ₩47.79 Trillion ≈ $32.39 Billion |
+8.44% |
| 2022-12-31 | ₩44.07 Trillion ≈ $29.87 Billion |
+5.67% |
| 2021-12-31 | ₩41.71 Trillion ≈ $28.26 Billion |
+17.89% |
| 2020-12-31 | ₩35.38 Trillion ≈ $23.97 Billion |
+64.49% |
| 2019-12-31 | ₩21.51 Trillion ≈ $14.58 Billion |
+30.50% |
| 2018-12-31 | ₩16.48 Trillion ≈ $11.17 Billion |
+58.66% |
| 2017-12-31 | ₩10.39 Trillion ≈ $7.04 Billion |
+30.87% |
| 2016-12-31 | ₩7.94 Trillion ≈ $5.38 Billion |
+47.33% |
| 2015-12-31 | ₩5.39 Trillion ≈ $3.65 Billion |
+31.76% |
| 2014-12-31 | ₩4.09 Trillion ≈ $2.77 Billion |
+11.30% |
| 2013-12-31 | ₩3.67 Trillion ≈ $2.49 Billion |
-0.84% |
| 2012-12-31 | ₩3.70 Trillion ≈ $2.51 Billion |
+17.33% |
| 2011-12-31 | ₩3.16 Trillion ≈ $2.14 Billion |
+34.40% |
| 2010-12-31 | ₩2.35 Trillion ≈ $1.59 Billion |
+26.16% |
| 2009-12-31 | ₩1.86 Trillion ≈ $1.26 Billion |
+69.94% |
| 2008-12-31 | ₩1.10 Trillion ≈ $742.58 Million |
-5.37% |
| 2007-12-31 | ₩1.16 Trillion ≈ $784.74 Million |
+35.42% |
| 2006-12-31 | ₩855.10 Billion ≈ $579.49 Million |
-2.83% |
| 2005-12-31 | ₩880.04 Billion ≈ $596.39 Million |
+66.59% |
| 2004-12-31 | ₩528.27 Billion ≈ $358.00 Million |
+57.21% |
| 2003-12-31 | ₩336.03 Billion ≈ $227.72 Million |
+0.51% |
| 2002-12-31 | ₩334.31 Billion ≈ $226.56 Million |
-11.95% |
| 2001-12-31 | ₩379.70 Billion ≈ $257.32 Million |
+114.12% |
| 2000-12-31 | ₩177.33 Billion ≈ $120.17 Million |
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About Daou Tech
Daou Technology Inc., together with its subsidiaries, provides IT and finance services. The company offers marketing communication services, such as texting, business text message, mobile coupon, corporate mobile coupon, internet fax, and bulk mail; online commerce solutions, including escrow, 050 virtual number, and integrated management service; biz infra services comprising business platform, … Read more