Donga Geologic (028100) - Total Liabilities
Based on the latest financial reports, Donga Geologic (028100) has total liabilities worth ₩232.75 Billion KRW (≈ $157.73 Million USD) as of March 2026. 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.
Donga Geologic - Total Liabilities Trend (2011–2025)
This chart illustrates how Donga Geologic's total liabilities have evolved over time, based on quarterly financial data. See Donga Geologic current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Donga Geologic Competitors by Total Liabilities
The table below lists competitors of Donga Geologic ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cypark Resources Berhad
KLSE:5184
|
Malaysia | RM2.28 Billion |
|
Capital Small Finance Bank Limited
NSE:CAPITALSFB
|
India | Rs97.37 Billion |
|
Phoenix Tours International Inc
TW:5706
|
Taiwan | NT$1.31 Billion |
|
Oncolytics Biotech Inc
TO:ONC
|
Canada | CA$13.88 Million |
|
Sh E & Chemical Co. Ltd.
KO:002360
|
Korea | ₩31.72 Billion |
|
Titan Minerals Ltd
AU:TTM
|
Australia | AU$7.47 Million |
|
PROQR THERAPEUTICS EO-04
F:0PQ
|
Germany | €63.38 Million |
|
Prodia Widyahusada Tbk PT
JK:PRDA
|
Indonesia | Rp261.44 Billion |
Liability Composition Analysis (2011–2025)
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 | 1.48 | 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 | 1.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 (2011–2025)
The table below shows the annual total liabilities of Donga Geologic from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩226.56 Billion ≈ $153.54 Million |
+30.84% |
| 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 |
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About Donga Geologic
Dong-Ah Geological Engineering Company Ltd. operates as a construction company in South Korea and internationally. The company undertakes tunnel construction, ground improvement, and engineering works. Dong-Ah Geological Engineering Company Ltd. was founded in 1971 and is headquartered in Busan, South Korea.