DCM Corp (024090) - Total Liabilities

Latest as of September 2025: ₩31.58 Billion KRW ≈ $21.40 Million USD

Based on the latest financial reports, DCM Corp (024090) has total liabilities worth ₩31.58 Billion KRW (≈ $21.40 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 DCM Corp cash conversion from operations to assess how effectively this company generates cash.

DCM Corp - Total Liabilities Trend (2010–2024)

This chart illustrates how DCM Corp's total liabilities have evolved over time, based on quarterly financial data. Check 024090 financial resilience to evaluate the company's liquid asset resilience ratio.

DCM Corp Competitors by Total Liabilities

The table below lists competitors of DCM Corp ranked by their total liabilities.

Company	Country	Total Liabilities
Filana Therapeutics, Inc. NASDAQ:FLNA	USA	$43.95 Million
SAMRYOONG Co.Ltd KQ:014970	Korea	₩41.95 Billion
Bilici Yatirim Sanayi ve Ticaret AS IS:BLCYT	Turkey	TL910.61 Million
YEAH1 Group Corp VN:YEG	Vietnam	₫643.42 Billion
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme PA:CAFO	France	€250.52 Million
KNOTUS Co.Ltd KQ:278650	Korea	₩44.24 Billion
Income Opportunity Realty Investors NYSE MKT:IOR	USA	$4.00K

Liability Composition Analysis (2010–2024)

This chart breaks down DCM Corp'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 DCM Corp market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.68	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	0.12	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.11	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 DCM Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for DCM Corp (2010–2024)

The table below shows the annual total liabilities of DCM Corp from 2010 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩36.50 Billion ≈ $24.73 Million	+6.52%
2023-12-31	₩34.27 Billion ≈ $23.22 Million	-17.62%
2022-12-31	₩41.60 Billion ≈ $28.19 Million	-18.99%
2021-12-31	₩51.35 Billion ≈ $34.80 Million	+31.87%
2020-12-31	₩38.94 Billion ≈ $26.39 Million	+20.72%
2019-12-31	₩32.25 Billion ≈ $21.86 Million	+28.86%
2018-12-31	₩25.03 Billion ≈ $16.96 Million	-0.09%
2017-12-31	₩25.05 Billion ≈ $16.98 Million	-8.88%
2016-12-31	₩27.49 Billion ≈ $18.63 Million	+11.54%
2015-12-31	₩24.65 Billion ≈ $16.70 Million	+16.11%
2014-12-31	₩21.23 Billion ≈ $14.39 Million	-7.62%
2013-12-31	₩22.98 Billion ≈ $15.57 Million	-56.54%
2012-12-31	₩52.88 Billion ≈ $35.84 Million	+79.70%
2011-12-31	₩29.43 Billion ≈ $19.94 Million	+1.98%
2010-12-31	₩28.86 Billion ≈ $19.55 Million	--

About DCM Corp

KO:024090 Korea Steel

Market Cap

$72.91 Million

₩107.59 Billion KRW

Market Cap Rank

#20419 Global

#1187 in Korea

Share Price

₩12500.00

Change (1 day)

-3.77%

52-Week Range

₩11500.00 - ₩14640.00

All Time High

₩29978.95