Daol Investment & Securities Total Liabilities
Daol Investment & Securities total liabilities. Based on the latest financial reports, Daol Investment & Securities (030210) has total liabilities worth ₩10.21 Trillion KRW (≈ $6.92 Billion 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. Check 030210 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Daol Investment & Securities (2000–2024)
Total liabilities of Daol Investment & Securities from 2000 to 2024. This chart illustrates how Daol Investment & Securities's total liabilities have evolved over time, based on quarterly financial data. Explore Daol Investment & Securities (030210) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
DeFi Technologies Inc.
NEO:DEFI
|
Canada | CA$1.08 Billion |
|
Jyong Biotech Ltd. Ordinary Shares
NASDAQ:MENS
|
USA | $45.68 Million |
|
Seoul Broadcasting System
KO:034120
|
Korea | ₩648.38 Billion |
|
Zentalis Pharmaceuticals Llc
NASDAQ:ZNTL
|
USA | $72.76 Million |
|
Norcod As
OL:NCOD
|
Norway | Nkr335.97 Million |
|
Cyberlink Co
TW:5203
|
Taiwan | NT$1.39 Billion |
|
Yuen Chang Stainless Steel Co Ltd
TW:2069
|
Taiwan | NT$6.09 Billion |
|
Donegal Group B Inc
NASDAQ:DGICB
|
USA | $1.20 Billion |
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. For the complete balance sheet picture, see 030210 asset base.
Liquidity & Leverage Metrics
Daol Investment & Securities Total Liabilities Ratios Explained
Daol Investment & Securities total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $5.98 Billion |
+5.32% |
| 2023-12-31 | ₩8.38 Trillion ≈ $5.68 Billion |
-1.60% |
| 2022-12-31 | ₩8.52 Trillion ≈ $5.77 Billion |
+3.10% |
| 2021-12-31 | ₩8.26 Trillion ≈ $5.60 Billion |
+119.32% |
| 2020-12-31 | ₩3.77 Trillion ≈ $2.55 Billion |
+65.28% |
| 2019-12-31 | ₩2.28 Trillion ≈ $1.54 Billion |
+86.23% |
| 2018-12-31 | ₩1.22 Trillion ≈ $829.39 Million |
-12.49% |
| 2017-12-31 | ₩1.40 Trillion ≈ $947.79 Million |
+55.10% |
| 2016-12-31 | ₩901.71 Billion ≈ $611.08 Million |
+50.48% |
| 2015-12-31 | ₩599.23 Billion ≈ $406.09 Million |
-10.04% |
| 2014-12-31 | ₩666.09 Billion ≈ $451.40 Million |
+43.62% |
| 2013-12-31 | ₩463.77 Billion ≈ $314.29 Million |
-68.68% |
| 2012-12-31 | ₩1.48 Trillion ≈ $1.00 Billion |
+13.61% |
| 2011-12-31 | ₩1.30 Trillion ≈ $883.30 Million |
-0.35% |
| 2010-12-31 | ₩1.31 Trillion ≈ $886.41 Million |
-29.66% |
| 2009-12-31 | ₩1.86 Trillion ≈ $1.26 Billion |
+11.58% |
| 2009-03-31 | ₩1.67 Trillion ≈ $1.13 Billion |
+21.45% |
| 2008-12-31 | ₩1.37 Trillion ≈ $929.99 Million |
+712.11% |
| 2007-12-31 | ₩168.98 Billion ≈ $114.52 Million |
-2.91% |
| 2006-12-31 | ₩174.05 Billion ≈ $117.95 Million |
-32.21% |
| 2005-12-31 | ₩256.73 Billion ≈ $173.98 Million |
-11.39% |
| 2004-12-31 | ₩289.73 Billion ≈ $196.34 Million |
-21.47% |
| 2003-12-31 | ₩368.95 Billion ≈ $250.03 Million |
-40.00% |
| 2002-12-31 | ₩614.93 Billion ≈ $416.73 Million |
-24.34% |
| 2001-12-31 | ₩812.75 Billion ≈ $550.79 Million |
-37.77% |
| 2000-12-31 | ₩1.31 Trillion ≈ $885.12 Million |
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About 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