Dongsuh (026960) - Total Liabilities
Based on the latest financial reports, Dongsuh (026960) has total liabilities worth ₩63.60 Billion KRW (≈ $43.10 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.
Dongsuh - Total Liabilities Trend (2003–2024)
This chart illustrates how Dongsuh's total liabilities have evolved over time, based on quarterly financial data. See 026960 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Dongsuh Competitors by Total Liabilities
The table below lists competitors of Dongsuh ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
IBF Financial Holdings Co Ltd
TW:2889
|
Taiwan | NT$378.01 Billion |
|
Weichai Heavy Machinery Co Ltd
SHE:000880
|
China | CN¥5.69 Billion |
|
Sociedad Matriz SAAM SA
SN:SMSAAM
|
Chile | CL$727.12 Million |
|
Huron Consulting Group Inc
NASDAQ:HURN
|
USA | $1.19 Billion |
|
Primaris Retail R.E. Invest. Tr. Units
TO:PMZ-UN
|
Canada | CA$2.74 Billion |
|
Zhejiang DunAn Artificial Environment Co Ltd
SHE:002011
|
China | CN¥5.55 Billion |
|
Ningbo Sunrise Elc Technology Co Ltd Class A
SHE:002937
|
China | CN¥938.74 Million |
|
Jyoti CNC Automation Limited
NSE:JYOTICNC
|
India | Rs12.67 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Dongsuh'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 Dongsuh market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 16.63 | 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 | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | 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 Dongsuh's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dongsuh (2003–2024)
The table below shows the annual total liabilities of Dongsuh from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩69.67 Billion ≈ $47.21 Million |
-2.07% |
| 2023-12-31 | ₩71.15 Billion ≈ $48.21 Million |
-13.56% |
| 2022-12-31 | ₩82.30 Billion ≈ $55.78 Million |
-38.57% |
| 2021-12-31 | ₩133.97 Billion ≈ $90.79 Million |
+4.25% |
| 2020-12-31 | ₩128.51 Billion ≈ $87.09 Million |
+1.72% |
| 2019-12-31 | ₩126.34 Billion ≈ $85.62 Million |
-11.03% |
| 2018-12-31 | ₩142.00 Billion ≈ $96.23 Million |
-0.70% |
| 2017-12-31 | ₩143.00 Billion ≈ $96.91 Million |
+10.30% |
| 2016-12-31 | ₩129.65 Billion ≈ $87.86 Million |
+11.49% |
| 2015-12-31 | ₩116.29 Billion ≈ $78.81 Million |
+14.57% |
| 2014-12-31 | ₩101.50 Billion ≈ $68.79 Million |
-6.89% |
| 2013-12-31 | ₩109.01 Billion ≈ $73.87 Million |
+6.14% |
| 2012-12-31 | ₩102.71 Billion ≈ $69.60 Million |
-7.10% |
| 2011-12-31 | ₩110.55 Billion ≈ $74.92 Million |
+17.39% |
| 2010-12-31 | ₩94.17 Billion ≈ $63.82 Million |
+14.00% |
| 2009-12-31 | ₩82.61 Billion ≈ $55.98 Million |
-4.67% |
| 2008-12-31 | ₩86.66 Billion ≈ $58.73 Million |
+2.83% |
| 2007-12-31 | ₩84.27 Billion ≈ $57.11 Million |
+34.55% |
| 2006-12-31 | ₩62.63 Billion ≈ $42.45 Million |
-0.53% |
| 2005-12-31 | ₩62.97 Billion ≈ $42.67 Million |
-6.97% |
| 2004-12-31 | ₩67.69 Billion ≈ $45.87 Million |
-38.53% |
| 2003-12-31 | ₩110.11 Billion ≈ $74.62 Million |
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About Dongsuh
Dong Suh Companies Inc. engages in the food, packaging, tea, logistics, and import and export businesses. The company produces, imports, and sells food, such as palm oils, cheese, processed fruit and vegetable products, and processed grain products; packaging materials, such as flexible packaging films for food; and tea products, such as coffee, brown rice green tea, and roundworm tea, as well as… Read more