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. Also explore net asset growth rate of Daehan Steel to track the company's year-over-year net asset growth rate.

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 084010 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Daehan Steel Competitors by Total Liabilities

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

Company Country Total Liabilities
Hyloris Developmentsen Sa
BR:HYL
Belgium €8.16 Million
Leatec Fine Ceramics Co Ltd
TWO:6127
Taiwan NT$2.37 Billion
Sai Gon Cargo Service Corp
VN:SCS
Vietnam ₫350.48 Billion
Green Landscaping Group AB (publ)
ST:GREEN
Sweden Skr4.60 Billion
DeFi Technologies Inc.
NEO:DEFI
Canada CA$1.08 Billion
Protalix Biotherapeutics Inc
NYSE MKT:PLX
USA $34.12 Million
Kapston Services Limited
NSE:KAPSTON
India Rs2.21 Billion
Hoang Huy Investment Services JSC
VN:HHS
Vietnam ₫7.13 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 market capitalisation.

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
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About Daehan Steel

KO:084010 Korea Steel
Market Cap
$156.32 Million
₩230.67 Billion KRW
Market Cap Rank
#17431 Global
#676 in Korea
Share Price
₩8000.00
Change (1 day)
+5.12%
52-Week Range
₩7080.00 - ₩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.