Daehan Steel (084010) - Total Liabilities

Latest as of September 2025: ₩311.32 Billion KRW ≈ $210.97 Million USD

Based on the latest financial reports, Daehan Steel (084010) has total liabilities worth ₩311.32 Billion KRW (≈ $210.97 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 Daehan Steel cash conversion from operations to assess how effectively this company generates cash.

Daehan Steel - Total Liabilities Trend (2010–2024)

This chart illustrates how Daehan Steel's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Daehan Steel to evaluate the company's liquid asset resilience ratio.

Daehan Steel Competitors by Total Liabilities

The table below lists competitors of Daehan Steel ranked by their total liabilities.

Company	Country	Total Liabilities
Chin Teck Plantations Bhd KLSE:1929	Malaysia	RM67.92 Million
Enter Air S.A. WAR:ENT	Poland	zł2.76 Billion
First Insurance Co Ltd TW:2852	Taiwan	NT$9.24 Billion
Lucara Diamond Corp TO:LUC	Canada	CA$455.45 Million
Launch One Acquisition Corp. Class A Ordinary shares NASDAQ:LPAA	USA	$11.74 Million
Dolly Varden Silver Corporation V:DV	Canada	CA$8.06 Million
Stic Investments Inc KO:026890	Korea	₩49.69 Billion
Hanyang Sec KO:001750	Korea	₩4.53 Trillion

Liability Composition Analysis (2010–2024)

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 full company profile including market capitalisation, see Daehan Steel (084010) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.58	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	0.40	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.25	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 (2010–2024)

The table below shows the annual total liabilities of Daehan Steel from 2010 to 2024.

Year	Total Liabilities	Change
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	--

About Daehan Steel

KO:084010 Korea Steel

Market Cap

$247.38 Million

₩365.04 Billion KRW

Market Cap Rank

#15728 Global

#613 in Korea

Share Price

₩12660.00

Change (1 day)

-6.57%

52-Week Range

₩10040.00 - ₩20800.00

All Time High

₩23231.65