Dongwon F & B (049770) - Total Liabilities

Latest as of March 2025: ₩1.06 Trillion KRW ≈ $718.98 Million USD

Based on the latest financial reports, Dongwon F & B (049770) has total liabilities worth ₩1.06 Trillion KRW (≈ $718.98 Million USD) as of March 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. Also explore Dongwon F & B (049770) net asset momentum to track the company's year-over-year net asset growth rate.

Dongwon F & B - Total Liabilities Trend (2001–2024)

This chart illustrates how Dongwon F & B's total liabilities have evolved over time, based on quarterly financial data. See 049770 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Dongwon F & B Competitors by Total Liabilities

The table below lists competitors of Dongwon F & B ranked by their total liabilities.

Company Country Total Liabilities
Woori Technology Inc
KQ:032820
Korea ₩196.54 Billion
Kvika banki hf
IC:KVIKA
Iceland Ikr295.12 Billion
Mattr Corp
TO:MATR
Canada CA$849.48 Million
Italtile Ltd
JSE:ITE
South Africa ZAC1.97 Billion
First Hi-tec Enterprise Co Ltd
TWO:5439
Taiwan NT$7.77 Billion
Shenzhen Anche Technologies Co Ltd
SHE:300572
China CN¥650.57 Million
YIDU TECH INC. DL -00002
F:0EL
Germany €719.75 Million
Zambal Spain Socimi SA
MC:YZBL
Spain €87.38 Million

Liability Composition Analysis (2001–2024)

This chart breaks down Dongwon F & B'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 Dongwon F & B (049770) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.17 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 0.96 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.49 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 Dongwon F & B's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dongwon F & B (2001–2024)

The table below shows the annual total liabilities of Dongwon F & B from 2001 to 2024.

Year Total Liabilities Change
2024-12-31 ₩1.06 Trillion
≈ $720.21 Million
-13.80%
2023-12-31 ₩1.23 Trillion
≈ $835.55 Million
+3.79%
2022-12-31 ₩1.19 Trillion
≈ $805.03 Million
+4.49%
2021-12-31 ₩1.14 Trillion
≈ $770.44 Million
+21.33%
2020-12-31 ₩936.99 Billion
≈ $634.98 Million
+5.01%
2019-12-31 ₩892.30 Billion
≈ $604.70 Million
+15.72%
2018-12-31 ₩771.11 Billion
≈ $522.57 Million
-0.62%
2017-12-31 ₩775.89 Billion
≈ $525.81 Million
+45.93%
2016-12-31 ₩531.68 Billion
≈ $360.31 Million
+23.58%
2015-12-31 ₩430.24 Billion
≈ $291.57 Million
+2.82%
2014-12-31 ₩418.45 Billion
≈ $283.58 Million
-14.23%
2013-12-31 ₩487.88 Billion
≈ $330.63 Million
-14.36%
2012-12-31 ₩569.67 Billion
≈ $386.05 Million
+8.65%
2011-12-31 ₩524.30 Billion
≈ $355.31 Million
+12.25%
2010-12-31 ₩467.08 Billion
≈ $316.53 Million
+47.36%
2009-12-31 ₩316.96 Billion
≈ $214.80 Million
+0.99%
2008-12-31 ₩313.87 Billion
≈ $212.71 Million
+48.05%
2007-12-31 ₩212.01 Billion
≈ $143.67 Million
-4.91%
2006-12-31 ₩222.95 Billion
≈ $151.09 Million
-9.04%
2004-12-31 ₩245.09 Billion
≈ $166.10 Million
+50.07%
2003-12-31 ₩163.32 Billion
≈ $110.68 Million
-2.13%
2002-12-31 ₩166.88 Billion
≈ $113.09 Million
-5.47%
2001-12-31 ₩176.54 Billion
≈ $119.64 Million
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About Dongwon F & B

KO:049770 Korea Packaged Foods
Market Cap
$584.51 Million
₩862.51 Billion KRW
Market Cap Rank
#11255 Global
#290 in Korea
Share Price
₩44700.00
Change (1 day)
+0.00%
52-Week Range
₩44700.00 - ₩44700.00
All Time High
₩203349.86
About

Dongwon F&B Co., Ltd. operates as a food supplier in South Korea. It operates through four segments: General Food Sector, Seasoning Distribution Division, Feed Division, and Online Sector. The General Food Sector segment offers food items, such as canned food, refrigerated food, ham, dairy products, seasoned seaweed, kimchi, porridge, HMR, and processed meat products under the Deung, Yangban, Den… Read more