Daol Investment & Securities (030210) - 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. Explore investment intensity of Daol Investment & Securities to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see balance sheet size of Daol Investment & Securities.
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 |
|---|---|---|
|
Gesher Acquisition Corp. II
NASDAQ:GSHR
|
USA | $5.47 Million |
|
Lifecore Biomedical Inc.
NASDAQ:LFCR
|
USA | $213.41 Million |
|
Wellgistics Health, Inc. Common Stock
NASDAQ:WGRX
|
USA | $45.19 Million |
|
Coveo Solutions Inc
TO:CVO
|
Canada | CA$112.81 Million |
|
Niko Semiconductor Co Ltd
TWO:3317
|
Taiwan | NT$817.67 Million |
|
LGI Ltd
AU:LGI
|
Australia | AU$55.30 Million |
|
Han Kook Capital Co. Ltd
KQ:023760
|
Korea | ₩4.50 Trillion |
|
Federal Agricultural Mortgage Corporation
NYSE:AGM-A
|
USA | $37.44 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. See 030210 equity to assets ratio to measure how much of total assets are equity-financed.
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 ≈ $5.98 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