Dongsuh Total Liabilities
Dongsuh 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. Check financial resilience of Dongsuh to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Dongsuh (2003–2024)
Total liabilities of Dongsuh from 2003 to 2024. This chart illustrates how Dongsuh's total liabilities have evolved over time, based on quarterly financial data. Explore 026960 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Dongsuh Competitors by Total Liabilities
The table below lists competitors of Dongsuh ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nickel Industries Ltd
AU:NIC
|
Australia | AU$1.54 Billion |
|
Chongqing Sanfeng Environment Group Corp Ltd
SHG:601827
|
China | CN¥13.58 Billion |
|
Shantui Construction Machinery Co Ltd
SHE:000680
|
China | CN¥13.13 Billion |
|
Intapp Inc
NASDAQ:INTA
|
USA | $384.93 Million |
|
Chengdu Wintrue Holding Co Ltd
SHE:002539
|
China | CN¥17.91 Billion |
|
Kaiser Aluminum Corporation
NASDAQ:KALU
|
USA | $1.91 Billion |
|
Dentsply Sirona Inc
NASDAQ:XRAY
|
USA | $3.85 Billion |
|
Albany International Corporation
NYSE:AIN
|
USA | $1.00 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 complete balance sheet picture, see how large is Dongsuh's balance sheet.
Liquidity & Leverage Metrics
Dongsuh Total Liabilities Ratios Explained
Dongsuh total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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