Daesang Holdings Co Ltd (084690) - Total Liabilities

Latest as of September 2025: ₩2.74 Trillion KRW ≈ $1.86 Billion USD

Based on the latest financial reports, Daesang Holdings Co Ltd (084690) has total liabilities worth ₩2.74 Trillion KRW (≈ $1.86 Billion 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.

Daesang Holdings Co Ltd - Total Liabilities Trend (2005–2024)

This chart illustrates how Daesang Holdings Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 084690 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Daesang Holdings Co Ltd Competitors by Total Liabilities

The table below lists competitors of Daesang Holdings Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Tai-Saw Technology Co Ltd
TWO:3221
Taiwan NT$934.10 Million
GAEC Educacao SA
SA:ANIM3
Brazil R$7.63 Billion
Willy Food
TA:WLFD
Israel ILA65.42 Million
Wei Chuan Foods Corp
TW:1201
Taiwan NT$10.55 Billion
Citizens Community Bancorp Inc
NASDAQ:CZWI
USA $1.59 Billion
KOSKISEN OYJ EO 1
F:EZ8
Germany €158.72 Million
Hi-Tech Pipes Limited
NSE:HITECH
India Rs6.90 Billion
Daehan Green Power Corporation
KQ:060900
Korea ₩11.26 Billion

Liability Composition Analysis (2005–2024)

This chart breaks down Daesang Holdings Co Ltd'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 084690 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.44 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 3.53 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.62 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 Daesang Holdings Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Daesang Holdings Co Ltd (2005–2024)

The table below shows the annual total liabilities of Daesang Holdings Co Ltd from 2005 to 2024.

Year Total Liabilities Change
2024-12-31 ₩2.75 Trillion
≈ $1.86 Billion
+6.65%
2023-12-31 ₩2.58 Trillion
≈ $1.75 Billion
+4.71%
2022-12-31 ₩2.46 Trillion
≈ $1.67 Billion
+15.24%
2021-12-31 ₩2.13 Trillion
≈ $1.45 Billion
+23.11%
2020-12-31 ₩1.73 Trillion
≈ $1.18 Billion
+2.80%
2019-12-31 ₩1.69 Trillion
≈ $1.14 Billion
+9.92%
2018-12-31 ₩1.53 Trillion
≈ $1.04 Billion
-2.73%
2017-12-31 ₩1.58 Trillion
≈ $1.07 Billion
-3.73%
2016-12-31 ₩1.64 Trillion
≈ $1.11 Billion
+10.57%
2015-12-31 ₩1.48 Trillion
≈ $1.00 Billion
+22.39%
2014-12-31 ₩1.21 Trillion
≈ $820.79 Million
+1.50%
2013-12-31 ₩1.19 Trillion
≈ $808.66 Million
+631.57%
2012-12-31 ₩163.11 Billion
≈ $110.54 Million
+0.77%
2011-12-31 ₩161.87 Billion
≈ $109.70 Million
-82.04%
2010-12-31 ₩901.28 Billion
≈ $610.78 Million
+9.26%
2009-12-31 ₩824.93 Billion
≈ $559.04 Million
-1.04%
2008-12-31 ₩833.57 Billion
≈ $564.90 Million
+11.29%
2007-12-31 ₩749.03 Billion
≈ $507.61 Million
-17.95%
2006-12-31 ₩912.93 Billion
≈ $618.68 Million
-7.97%
2005-12-31 ₩991.94 Billion
≈ $672.22 Million
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About Daesang Holdings Co Ltd

KO:084690 Korea Packaged Foods
Market Cap
$200.01 Million
₩295.13 Billion KRW
Market Cap Rank
#16646 Global
#623 in Korea
Share Price
₩8150.00
Change (1 day)
-2.40%
52-Week Range
₩8000.00 - ₩11420.00
All Time High
₩17484.93
About

Daesang Holdings Co., Ltd. engages in the general food business in South Korea, Asia, the United States, Europe, Oceania, and Africa. It offers traditional bean pastes, such as Soonchang, Hatsal Dameun, etc.; seasonings, such as MIWON, Gamchimi, Matsunsaeng, etc.; agro fishery food products, including vinegar and fish sauces; fresh food comprising Kimchi and tofu; western food products; deli; and… Read more