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. Explore Dongyang Expre cash flow conversion to assess how effectively this company generates cash.

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. Check financial resilience of Dongyang Expre to evaluate the company's liquid asset resilience ratio.

Dongyang Expre Competitors by Total Liabilities

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

Company	Country	Total Liabilities
T Scientific Co.Ltd KQ:057680	Korea	₩21.22 Billion
Trinity Precision Technology Co Ltd TWO:4534	Taiwan	NT$671.53 Million
SLP Resources Bhd KLSE:7248	Malaysia	RM22.52 Million
CUE Energy Resources Ltd AU:CUE	Australia	AU$66.83 Million
Inversa Prime SOCIMI S.A. MC:YIPS	Spain	€37.05 Million
Derluks Yatirim Holding AS IS:DERHL	Turkey	TL2.50 Billion
COMMERCIAL SYN BAGS ORD (BSE) NSE:COMSYN	India	Rs1.53 Billion
Daejung Chemicals & Metals Co.Ltd KQ:120240	Korea	₩27.07 Billion

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 how much is Dongyang Expre worth.

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

$66.83 Million

₩98.62 Billion KRW

Market Cap Rank

#20751 Global

#1254 in Korea

Share Price

₩37800.00

Change (1 day)

-3.69%

52-Week Range

₩7170.00 - ₩133600.00

All Time High

₩133600.00