Daesang Holdings Co Ltd Pref (084695) - Total Liabilities
Based on the latest financial reports, Daesang Holdings Co Ltd Pref (084695) has total liabilities worth ₩3.31 Trillion KRW (≈ $2.24 Billion USD) as of March 2026. 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 Pref - Total Liabilities Trend (2014–2025)
This chart illustrates how Daesang Holdings Co Ltd Pref's total liabilities have evolved over time, based on quarterly financial data. See 084695 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
paragon GmbH & Co. KGaA
F:PGN
|
Germany | €106.61 Million |
|
Evergold Corp
V:EVER
|
Canada | CA$449.59K |
|
Intanwijaya Internasional Tbk
JK:INCI
|
Indonesia | Rp73.38 Billion |
|
Inter-Delta Tbk
JK:INTD
|
Indonesia | Rp3.69 Billion |
|
Zonte Metals Inc
V:ZON
|
Canada | CA$1.72 Million |
|
UNITEDLABELS Aktiengesellschaft
F:ULC
|
Germany | €25.67 Million |
|
T.C.J. Asia Public Company Limited
BK:TCJ
|
Thailand | ฿769.06 Million |
|
Star Fashion Culture Holdings Limited
NASDAQ:STFS
|
USA | $41.42 Million |
Liability Composition Analysis (2014–2025)
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 | 1.20 | 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 | 5.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 (2014–2025)
The table below shows the annual total liabilities of Daesang Holdings Co Ltd Pref from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩3.09 Trillion ≈ $2.09 Billion |
+12.31% |
| 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
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