Dongyang Expre (084670) - Total Liabilities
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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Dongyang Expre total assets.
Dongyang Expre Competitors by Total Liabilities
The table below lists competitors of Dongyang Expre ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Circle8 Group, Inc.
NASDAQ:CIRC
|
USA | $926.31 Million |
|
Amicogen Inc
KQ:092040
|
Korea | ₩80.33 Billion |
|
RFTech Co. Ltd
KQ:061040
|
Korea | ₩203.65 Billion |
|
Krynica Vitamin SA
WAR:KVT
|
Poland | zł104.22 Million |
|
Odyssey Marine Exploration Inc
NASDAQ:OMEX
|
USA | $93.16 Million |
|
EstechPharma Co. Ltd
KQ:041910
|
Korea | ₩60.00 Billion |
|
AC S.A.
WAR:ACG
|
Poland | zł76.19 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. See 084670 net asset quality index to measure how much of total assets are equity-financed.
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
Dongyang Express Corp. provides express bus transportation services in South Korea. The company also offers ticket reservation and cargo transportation services. The company was founded in 1968 and is based in Seoul, South Korea.