Donga Geologic (028100) - Total Liabilities

Latest as of September 2025: ₩214.80 Billion KRW ≈ $145.56 Million USD

Based on the latest financial reports, Donga Geologic (028100) has total liabilities worth ₩214.80 Billion KRW (≈ $145.56 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 Donga Geologic operating cash flow efficiency to assess how effectively this company generates cash.

Donga Geologic - Total Liabilities Trend (2011–2024)

This chart illustrates how Donga Geologic's total liabilities have evolved over time, based on quarterly financial data. Check Donga Geologic (028100) asset resilience to evaluate the company's liquid asset resilience ratio.

Donga Geologic Competitors by Total Liabilities

The table below lists competitors of Donga Geologic ranked by their total liabilities.

Company	Country	Total Liabilities
Hyloris Developmentsen Sa BR:HYL	Belgium	€8.16 Million
Quipt Home Medical Corp NASDAQ:QIPT	USA	$167.66 Million
KEYEAST.Co.Ltd KQ:054780	Korea	₩19.16 Billion
Eastern Water Resources Development and Management Public Company Limited BK:EASTW	Thailand	฿16.37 Billion
Ilyang Pharm KO:007570	Korea	₩205.41 Billion
Horizon Gold Ltd AU:HRN	Australia	AU$13.24 Million
IRM ENERGY LTD NSE:IRMENERGY	India	Rs2.70 Billion
Satellos Bioscience Inc. TO:MSCL	Canada	CA$3.50 Million

Liability Composition Analysis (2011–2024)

This chart breaks down Donga Geologic'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 028100 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.47	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	0.96	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.49	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 Donga Geologic's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Donga Geologic (2011–2024)

The table below shows the annual total liabilities of Donga Geologic from 2011 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩173.15 Billion ≈ $117.34 Million	+6.87%
2023-12-31	₩162.02 Billion ≈ $109.80 Million	+7.55%
2022-12-31	₩150.64 Billion ≈ $102.09 Million	+2.87%
2021-12-31	₩146.43 Billion ≈ $99.24 Million	+2.18%
2020-12-31	₩143.30 Billion ≈ $97.12 Million	+11.61%
2019-12-31	₩128.39 Billion ≈ $87.01 Million	+16.72%
2018-12-31	₩110.00 Billion ≈ $74.55 Million	+8.48%
2017-12-31	₩101.40 Billion ≈ $68.72 Million	-32.15%
2016-12-31	₩149.44 Billion ≈ $101.27 Million	+23.46%
2015-12-31	₩121.05 Billion ≈ $82.03 Million	+24.81%
2014-12-31	₩96.98 Billion ≈ $65.72 Million	+4.93%
2013-12-31	₩92.43 Billion ≈ $62.64 Million	-0.20%
2012-12-31	₩92.62 Billion ≈ $62.77 Million	+21.23%
2011-12-31	₩76.40 Billion ≈ $51.77 Million	--

About Donga Geologic

KO:028100 Korea Engineering & Construction

Market Cap

$158.62 Million

₩234.06 Billion KRW

Market Cap Rank

#17411 Global

#805 in Korea

Share Price

₩18000.00

Change (1 day)

-1.10%

52-Week Range

₩13480.00 - ₩18580.00

All Time High

₩24621.09