Daeho Al Co. Ltd. (069460) - Total Liabilities
Based on the latest financial reports, Daeho Al Co. Ltd. (069460) has total liabilities worth ₩66.52 Billion KRW (≈ $45.08 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.
Daeho Al Co. Ltd. - Total Liabilities Trend (2007–2024)
This chart illustrates how Daeho Al Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See 069460 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Daeho Al Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of Daeho Al Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Longyun Advg & Media
SHG:603729
|
China | CN¥421.96 Million |
|
Bikurey Hasade Holdings Ltd
TA:BKRY
|
Israel | ILA927.67 Million |
|
Payton -L
TA:PAYT
|
Israel | ILA10.09 Million |
|
Antalpha Platform Holding Co
NASDAQ:ANTA
|
USA | $997.99 Million |
|
Leifheit Aktiengesellschaft
F:LEI
|
Germany | €92.90 Million |
|
Devyser Diagnostics AB
ST:DVYSR
|
Sweden | Skr112.20 Million |
|
Valens
NYSE:VLN
|
USA | $27.86 Million |
|
Surteco Group SE
XETRA:SUR
|
Germany | €572.82 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down Daeho Al Co. Ltd.'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 market value of Daeho Al Co. Ltd..
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.95 | 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 | 0.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 Daeho Al Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Daeho Al Co. Ltd. (2007–2024)
The table below shows the annual total liabilities of Daeho Al Co. Ltd. from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩55.48 Billion ≈ $37.60 Million |
+8.47% |
| 2023-12-31 | ₩51.15 Billion ≈ $34.66 Million |
-37.16% |
| 2022-12-31 | ₩81.39 Billion ≈ $55.16 Million |
+7.09% |
| 2021-12-31 | ₩76.00 Billion ≈ $51.50 Million |
+3.04% |
| 2020-12-31 | ₩73.76 Billion ≈ $49.98 Million |
+35.20% |
| 2019-12-31 | ₩54.56 Billion ≈ $36.97 Million |
-8.23% |
| 2018-12-31 | ₩59.45 Billion ≈ $40.29 Million |
-3.16% |
| 2017-12-31 | ₩61.38 Billion ≈ $41.60 Million |
-5.28% |
| 2016-12-31 | ₩64.80 Billion ≈ $43.92 Million |
-1.79% |
| 2015-12-31 | ₩65.98 Billion ≈ $44.72 Million |
-22.12% |
| 2014-12-31 | ₩84.72 Billion ≈ $57.41 Million |
-8.96% |
| 2013-12-31 | ₩93.06 Billion ≈ $63.07 Million |
-16.76% |
| 2012-12-31 | ₩111.80 Billion ≈ $75.77 Million |
+21.41% |
| 2011-12-31 | ₩92.08 Billion ≈ $62.40 Million |
+16.19% |
| 2010-12-31 | ₩79.25 Billion ≈ $53.71 Million |
-8.87% |
| 2009-12-31 | ₩86.97 Billion ≈ $58.94 Million |
-3.05% |
| 2008-12-31 | ₩89.70 Billion ≈ $60.79 Million |
+53.65% |
| 2007-12-31 | ₩58.38 Billion ≈ $39.57 Million |
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About Daeho Al Co. Ltd.
Daeho Al Co.,Ltd. produces and sells various aluminum products in South Korea. It offers aluminum coils, sheets, and circles that are used as material for various industries, such as EV, ESS, LED TV, mobile phones, refrigerators, and auto parts; manufactures railway vehicles; and manufactures ventilation systems. The company was founded in 2002 and is headquartered in Daegu, South Korea.