Daol Investment & Securities
Daol Investment & Securities Co., Ltd. provides various financial products and services in South Korea and internationally. The company's services include investment banking, wholesale and institutional brokerage, investment advisory, research center, FICC, individual wealth management, and retail financial services. The company was formerly known as KTB Investment & Securities Co., Ltd. and chan… Read more
Daol Investment & Securities (030210) - Total Liabilities
Latest total liabilities as of September 2025: ₩10.21 Trillion KRW
Based on the latest financial reports, Daol Investment & Securities (030210) has total liabilities worth ₩10.21 Trillion KRW 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.
Daol Investment & Securities - Total Liabilities Trend (2000–2024)
This chart illustrates how Daol Investment & Securities's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Daol Investment & Securities Competitors by Total Liabilities
The table below lists competitors of Daol Investment & Securities ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hunan Kylinsec Technology Co. Ltd. A
SHG:688152
|
China | CN¥164.17 Million |
|
Trada Maritime Tbk
JK:TRAM
|
Indonesia | Rp1.31 Trillion |
|
Heron Therapeuti
NASDAQ:HRTX
|
USA | $234.06 Million |
|
Creative Sensor Inc
TW:8249
|
Taiwan | NT$2.45 Billion |
|
Zhejiang Sanfer Electric Co. Ltd
SHG:605336
|
China | CN¥158.88 Million |
|
Golconda Gold Ltd.
V:GG
|
Canada | CA$14.61 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Daol Investment & Securities'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 16.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.93 | 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 Daol Investment & Securities's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Daol Investment & Securities (2000–2024)
The table below shows the annual total liabilities of Daol Investment & Securities from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩8.83 Trillion | +5.32% |
| 2023-12-31 | ₩8.38 Trillion | -1.60% |
| 2022-12-31 | ₩8.52 Trillion | +3.10% |
| 2021-12-31 | ₩8.26 Trillion | +119.32% |
| 2020-12-31 | ₩3.77 Trillion | +65.28% |
| 2019-12-31 | ₩2.28 Trillion | +86.23% |
| 2018-12-31 | ₩1.22 Trillion | -12.49% |
| 2017-12-31 | ₩1.40 Trillion | +55.10% |
| 2016-12-31 | ₩901.71 Billion | +50.48% |
| 2015-12-31 | ₩599.23 Billion | -10.04% |
| 2014-12-31 | ₩666.09 Billion | +43.62% |
| 2013-12-31 | ₩463.77 Billion | -68.68% |
| 2012-12-31 | ₩1.48 Trillion | +13.61% |
| 2011-12-31 | ₩1.30 Trillion | -0.35% |
| 2010-12-31 | ₩1.31 Trillion | -29.66% |
| 2009-12-31 | ₩1.86 Trillion | +11.58% |
| 2009-03-31 | ₩1.67 Trillion | +21.45% |
| 2008-12-31 | ₩1.37 Trillion | +712.11% |
| 2007-12-31 | ₩168.98 Billion | -2.91% |
| 2006-12-31 | ₩174.05 Billion | -32.21% |
| 2005-12-31 | ₩256.73 Billion | -11.39% |
| 2004-12-31 | ₩289.73 Billion | -21.47% |
| 2003-12-31 | ₩368.95 Billion | -40.00% |
| 2002-12-31 | ₩614.93 Billion | -24.34% |
| 2001-12-31 | ₩812.75 Billion | -37.77% |
| 2000-12-31 | ₩1.31 Trillion | -- |