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.

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. See working capital to net assets of Daehan Steel to evaluate short-term liquidity relative to the company's equity base.

Daehan Steel Competitors by Total Liabilities

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

Company Country Total Liabilities
Net Lease Office Properties
NYSE:NLOP
USA $84.00 Million
Korea Air Svc
KO:005430
Korea ₩143.98 Billion
Cyprium Metals Ltd
AU:CYM
Australia AU$105.51 Million
Saraswanti Anugerah Makmur Pt
JK:SAMF
Indonesia Rp1.66 Trillion
Cheng Fwa Industrial Ltd
TWO:5426
Taiwan NT$962.31 Million
Readly International AB
ST:READ
Sweden Skr223.73 Million
Michlol Finance Ltd
TA:MCLL
Israel ILA1.79 Billion
New England Realty Associates LP
NYSE MKT:NEN
USA $576.93 Billion

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
$171.76 Million
₩253.45 Billion KRW
Market Cap Rank
#17248 Global
#688 in Korea
Share Price
₩8790.00
Change (1 day)
-2.33%
52-Week Range
₩7860.00 - ₩20800.00
All Time High
₩23231.65
About

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.