Donga Geologic (028100) - Total Liabilities

Latest as of March 2026: ₩232.75 Billion KRW ≈ $157.73 Million USD

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. Also explore net asset growth rate of Donga Geologic to track the company's year-over-year net asset growth rate.

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 (028100) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Donga Geologic Competitors by Total Liabilities

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

Company Country Total Liabilities
Arbor Technology
TWO:3594
Taiwan NT$2.37 Billion
Takkt AG
XETRA:TTK
Germany €359.50 Million
Insight Molecular Diagnostics Inc.
NASDAQ:IMDX
USA $51.12 Million
São Carlos Empreendimentos e Participações S.A
SA:SCAR3
Brazil R$1.79 Billion
Universal Microelectronics Co Ltd
TW:2413
Taiwan NT$2.15 Billion
Hooker Furniture Corporation
NASDAQ:HOFT
USA $54.12 Million
Humm Group Ltd
AU:HUM
Australia AU$4.82 Billion
Orion Office Reit Inc
NYSE:ONL
USA $578.50 Million

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 Donga Geologic market capitalisation.

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

KO:028100 Korea Engineering & Construction
Market Cap
$150.09 Million
₩221.47 Billion KRW
Market Cap Rank
#17596 Global
#697 in Korea
Share Price
₩17400.00
Change (1 day)
+3.82%
52-Week Range
₩13240.00 - ₩18580.00
All Time High
₩24621.09
About

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.