Daehan Steel Total Liabilities
Daehan Steel total liabilities. Based on the latest financial reports, Daehan Steel (084010) has total liabilities worth ₩380.16 Billion KRW (≈ $257.63 Million USD) as of June 2026. 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 Daehan Steel liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Daehan Steel (2010–2025)
Total liabilities of Daehan Steel from 2010 to 2025. This chart illustrates how Daehan Steel's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Daehan Steel to see how much of total assets are deployed in long-term investments.
Daehan Steel Competitors by Total Liabilities
The table below lists competitors of Daehan Steel ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PTT Synergy Group Bhd
KLSE:7010
|
Malaysia | RM1.39 Billion |
|
Radcom Ltd
NASDAQ:RDCM
|
USA | $29.13 Million |
|
Kaap Agri Bedryf Employee and Farm Worker Bee Trust
JSE:KAL
|
South Africa | ZAC4.40 Billion |
|
Real Matters Inc
TO:REAL
|
Canada | CA$19.22 Million |
|
Onewater Marine
NASDAQ:ONEW
|
USA | $1.02 Billion |
|
SHANGH.DAZ.PUBL.UTIL.YC 1
F:6WL
|
Germany | €12.99 Billion |
|
Aurum PropTech Limited
NSE:AURUM
|
India | Rs4.14 Billion |
|
Duxton Water Ltd
AU:D2O
|
Australia | AU$20.63 Million |
Liability Composition Analysis (2010–2025)
This chart breaks down Daehan Steel'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 Daehan Steel (084010) total assets.
Liquidity & Leverage Metrics
Daehan Steel Total Liabilities Ratios Explained
Daehan Steel total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.40 | 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 | 0.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 Daehan Steel's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Daehan Steel (2010–2025)
The table below shows the annual total liabilities of Daehan Steel from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩319.63 Billion ≈ $216.61 Million |
+25.95% |
| 2024-12-31 | ₩253.78 Billion ≈ $171.98 Million |
-6.63% |
| 2023-12-31 | ₩271.81 Billion ≈ $184.20 Million |
-35.60% |
| 2022-12-31 | ₩422.05 Billion ≈ $286.02 Million |
-17.61% |
| 2021-12-31 | ₩512.23 Billion ≈ $347.13 Million |
+29.19% |
| 2020-12-31 | ₩396.48 Billion ≈ $268.69 Million |
+128.98% |
| 2019-12-31 | ₩173.15 Billion ≈ $117.34 Million |
-22.07% |
| 2018-12-31 | ₩222.19 Billion ≈ $150.57 Million |
-24.16% |
| 2017-12-31 | ₩292.97 Billion ≈ $198.54 Million |
+27.74% |
| 2016-12-31 | ₩229.36 Billion ≈ $155.43 Million |
-0.68% |
| 2015-12-31 | ₩230.94 Billion ≈ $156.50 Million |
-42.85% |
| 2014-12-31 | ₩404.09 Billion ≈ $273.85 Million |
-7.30% |
| 2013-12-31 | ₩435.89 Billion ≈ $295.40 Million |
+5.13% |
| 2012-12-31 | ₩414.64 Billion ≈ $280.99 Million |
-10.94% |
| 2011-12-31 | ₩465.56 Billion ≈ $315.50 Million |
+41.55% |
| 2010-12-31 | ₩328.90 Billion ≈ $222.89 Million |
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About Daehan Steel
Daehan Steel Co., Ltd. engages in the manufacture and sale of steel products in South Korea and internationally. It offers square billets; deformed bars used as construction material for building concrete structures; processed rebars; and bars in coils for reducing the loss of rebar and enhancing productivity. The company was founded in 1954 and is headquartered in Busan, South Korea.