Dongyang Expre (084670) - Total Liabilities

Latest as of September 2025: ₩101.95 Billion KRW ≈ $69.09 Million USD

Based on the latest financial reports, Dongyang Expre (084670) has total liabilities worth ₩101.95 Billion KRW (≈ $69.09 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 Dongyang Expre annual equity growth to track the company's year-over-year net asset growth rate.

Dongyang Expre - Total Liabilities Trend (2010–2024)

This chart illustrates how Dongyang Expre's total liabilities have evolved over time, based on quarterly financial data. See Dongyang Expre (084670) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Dongyang Expre Competitors by Total Liabilities

The table below lists competitors of Dongyang Expre ranked by their total liabilities.

Company	Country	Total Liabilities
Arribatec Solutions ASA OL:ARR	Norway	Nkr177.62 Million
BG Staffing Inc NYSE:BGSF	USA	$32.89 Million
UPA Corporation Bhd KLSE:7757	Malaysia	RM34.80 Million
DRTECH Corporation KQ:214680	Korea	₩131.88 Billion
Uniform Industrial Corp TW:2482	Taiwan	NT$232.89 Million
Asia Plastic Recycling Holding Ltd TW:1337	Taiwan	NT$2.44 Billion
Simonds Group Ltd AU:SIO	Australia	AU$151.46 Million

Liability Composition Analysis (2010–2024)

This chart breaks down Dongyang Expre'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 084670 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.18	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	1.96	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.66	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 Dongyang Expre's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dongyang Expre (2010–2024)

The table below shows the annual total liabilities of Dongyang Expre from 2010 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩106.59 Billion ≈ $72.24 Million	+7.31%
2023-12-31	₩99.33 Billion ≈ $67.31 Million	+10.05%
2022-12-31	₩90.26 Billion ≈ $61.17 Million	+7.05%
2021-12-31	₩84.32 Billion ≈ $57.14 Million	+38.59%
2020-12-31	₩60.84 Billion ≈ $41.23 Million	+11.37%
2019-12-31	₩54.63 Billion ≈ $37.02 Million	-34.40%
2018-12-31	₩83.27 Billion ≈ $56.43 Million	-5.85%
2017-12-31	₩88.44 Billion ≈ $59.93 Million	-20.63%
2016-12-31	₩111.43 Billion ≈ $75.51 Million	+2.26%
2015-12-31	₩108.96 Billion ≈ $73.84 Million	+8.65%
2014-12-31	₩100.28 Billion ≈ $67.96 Million	+0.55%
2013-12-31	₩99.74 Billion ≈ $67.59 Million	+2.53%
2012-12-31	₩97.27 Billion ≈ $65.92 Million	-38.20%
2011-12-31	₩157.41 Billion ≈ $106.67 Million	+103.65%
2010-12-31	₩77.29 Billion ≈ $52.38 Million	--

About Dongyang Expre

KO:084670 Korea Railroads

Market Cap

$39.52 Million

₩58.31 Billion KRW

Market Cap Rank

#22721 Global

#1440 in Korea

Share Price

₩22350.00

Change (1 day)

+8.50%

52-Week Range

₩7170.00 - ₩133600.00

All Time High

₩133600.00