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. Explore 026960 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Dongsuh - Total Liabilities Trend (2003–2024)
This chart illustrates how Dongsuh's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Dongsuh assets under control.
Dongsuh Competitors by Total Liabilities
The table below lists competitors of Dongsuh ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tibet Rhodiola Pharmaceutical Holding Co
SHG:600211
|
China | CN¥2.16 Billion |
|
Atlas Energy Solutions Inc.
NYSE:AESI
|
USA | $1.13 Billion |
|
Sixth Street Specialty Lending Inc
NYSE:TSLX
|
USA | $1.99 Billion |
|
ArcSoft Corp Ltd
SHG:688088
|
China | CN¥364.94 Million |
|
Uwc Bhd
KLSE:5292
|
Malaysia | RM172.13 Million |
|
Neuren Pharmaceuticals Ltd
AU:NEU
|
Australia | AU$7.98 Million |
|
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd
SHG:603267
|
China | CN¥715.14 Million |
|
Guangdong Guanghua Sci-Tech Co Ltd
SHE:002741
|
China | CN¥1.71 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. See 026960 net asset quality score to measure how much of total assets are equity-financed.
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