Daesang Holdings Co Ltd Pref (084695) - 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 Pref (084695) 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. Explore Daesang Holdings Co Ltd Pref operating cash flow efficiency to assess how effectively this company generates cash.

Daesang Holdings Co Ltd Pref - Total Liabilities Trend (2014–2024)

This chart illustrates how Daesang Holdings Co Ltd Pref's total liabilities have evolved over time, based on quarterly financial data. Check Daesang Holdings Co Ltd Pref (084695) asset resilience to evaluate the company's liquid asset resilience ratio.

Daesang Holdings Co Ltd Pref Competitors by Total Liabilities

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

Company Country Total Liabilities
Raketech Group Holding
ST:RAKE
Sweden Skr30.40 Million
Yoshitsu Co Ltd ADR
NASDAQ:TKLF
USA $155.00 Million
WAG Payment Solutions PLC
LSE:WPS
UK GBX923.77 Million
Mahaka Radio Integra Tbk PT
JK:MARI
Indonesia Rp426.17 Billion
Prakash Steelage Limited
NSE:PRAKASHSTL
India Rs266.21 Million
Ancom Logistics Bhd
KLSE:0048
Malaysia RM79.83 Million
Chromocell Therapeutics Corporation
NYSE MKT:CHRO
USA $7.32 Million
Aakash Exploration Services Limited
NSE:AAKASH
India Rs453.44 Million

Liability Composition Analysis (2014–2024)

This chart breaks down Daesang Holdings Co Ltd Pref'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 Daesang Holdings Co Ltd Pref market cap and 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 Pref's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Daesang Holdings Co Ltd Pref (2014–2024)

The table below shows the annual total liabilities of Daesang Holdings Co Ltd Pref from 2014 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
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About Daesang Holdings Co Ltd Pref

KO:084695 Korea Packaged Foods
Market Cap
$8.91 Million
₩13.15 Billion KRW
Market Cap Rank
#27162 Global
#1993 in Korea
Share Price
₩14400.00
Change (1 day)
-0.69%
52-Week Range
₩12250.00 - ₩16830.00
All Time High
₩58169.91
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