Dong Won Fish (030720) - Total Liabilities
Based on the latest financial reports, Dong Won Fish (030720) has total liabilities worth ₩61.83 Billion KRW (≈ $41.90 Million 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 how efficiently does Dong Won Fish generate cash to assess how effectively this company generates cash.
Dong Won Fish - Total Liabilities Trend (2000–2024)
This chart illustrates how Dong Won Fish's total liabilities have evolved over time, based on quarterly financial data. Check Dong Won Fish liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Dong Won Fish Competitors by Total Liabilities
The table below lists competitors of Dong Won Fish ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Monami
KO:005360
|
Korea | ₩100.64 Billion |
|
Jeong Moon Information. Co. Ltd
KQ:033050
|
Korea | ₩46.31 Billion |
|
Korea Information Engineering Services Co. Ltd
KQ:039740
|
Korea | ₩69.38 Billion |
|
CLPS INC. DL-0001
F:1UK
|
Germany | €56.23 Million |
|
Lleidanetworks Serveis Telematics SA
MC:LLN
|
Spain | €11.70 Million |
|
Fortuna Metals Limited
AU:FUN
|
Australia | AU$158.84K |
|
Japan Gold Corp
V:JG
|
Canada | CA$486.71K |
|
SAMJIN Co. Ltd
KQ:032750
|
Korea | ₩15.24 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Dong Won Fish'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 Dong Won Fish market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.60 | 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 | 1.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Dong Won Fish's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dong Won Fish (2000–2024)
The table below shows the annual total liabilities of Dong Won Fish from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩60.08 Billion ≈ $40.72 Million |
-16.51% |
| 2023-12-31 | ₩71.96 Billion ≈ $48.77 Million |
+21.52% |
| 2022-12-31 | ₩59.22 Billion ≈ $40.13 Million |
+34.82% |
| 2021-12-31 | ₩43.92 Billion ≈ $29.77 Million |
-12.14% |
| 2020-12-31 | ₩49.99 Billion ≈ $33.88 Million |
+4.56% |
| 2019-12-31 | ₩47.81 Billion ≈ $32.40 Million |
-5.49% |
| 2018-12-31 | ₩50.59 Billion ≈ $34.28 Million |
-22.72% |
| 2017-12-31 | ₩65.46 Billion ≈ $44.36 Million |
+8.09% |
| 2016-12-31 | ₩60.57 Billion ≈ $41.05 Million |
+0.88% |
| 2015-12-31 | ₩60.04 Billion ≈ $40.69 Million |
-8.31% |
| 2014-12-31 | ₩65.48 Billion ≈ $44.37 Million |
-15.49% |
| 2013-12-31 | ₩77.48 Billion ≈ $52.50 Million |
+21.80% |
| 2012-12-31 | ₩63.61 Billion ≈ $43.11 Million |
+1.76% |
| 2011-12-31 | ₩62.51 Billion ≈ $42.36 Million |
+53.50% |
| 2008-12-31 | ₩40.72 Billion ≈ $27.60 Million |
-25.58% |
| 2007-12-31 | ₩54.72 Billion ≈ $37.08 Million |
+11.22% |
| 2006-12-31 | ₩49.20 Billion ≈ $33.34 Million |
+17.56% |
| 2005-12-31 | ₩41.85 Billion ≈ $28.36 Million |
-12.84% |
| 2004-12-31 | ₩48.02 Billion ≈ $32.54 Million |
-28.51% |
| 2003-12-31 | ₩67.17 Billion ≈ $45.52 Million |
+5.71% |
| 2002-12-31 | ₩63.54 Billion ≈ $43.06 Million |
-9.91% |
| 2001-12-31 | ₩70.53 Billion ≈ $47.79 Million |
-2.66% |
| 2000-12-31 | ₩72.45 Billion ≈ $49.10 Million |
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About Dong Won Fish
Dong Won Fisheries Co., Ltd., together with its subsidiaries, operates as a diversified seafood company in Korea and internationally. It produces breaded hoki, processed seafood for food service, and frozen ready to cook products, as well as offers freezing, refrigeration, and fish processing services. The company also manufactures and supplies breadcrumbs to frozen and instant product companies;… Read more