DAE-IL Corporation
DAE-IL Corporation produces gears and shafts for power transmission devices in South Korea and internationally. It engages in the production, assembly, and supply transmission products for light passenger vehicles, 6-speed sun gears, 7-speed and 8-speed dual clutch transmissions, and electric vehicle reducers. The company also manufactures electric automobiles, motorcycles, and trucks. In additio… Read more
DAE-IL Corporation (092200) - Total Liabilities
Latest total liabilities as of September 2025: ₩551.84 Billion KRW
Based on the latest financial reports, DAE-IL Corporation (092200) has total liabilities worth ₩551.84 Billion KRW 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.
DAE-IL Corporation - Total Liabilities Trend (2007–2024)
This chart illustrates how DAE-IL Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DAE-IL Corporation Competitors by Total Liabilities
The table below lists competitors of DAE-IL Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nanning Sugar Industry Co Ltd
SHE:000911
|
China | CN¥2.88 Billion |
|
Titomic Ltd
AU:TTT
|
Australia | AU$22.74 Million |
|
SatixFy Communications Ltd
NYSE MKT:SATX
|
USA | $140.55 Million |
|
Premier Miton Group plc
PINK:PASMF
|
USA | $109.81 Million |
|
PT Ancara Logistics Indonesia
JK:ALII
|
Indonesia | Rp688.84 Billion |
|
Jinfa Labi Maternity & Baby Articles Co Ltd
SHE:002762
|
China | CN¥146.19 Million |
|
Orchestra BioMed Holdings Inc.
NASDAQ:OBIO
|
USA | $61.07 Million |
|
Bakkt Holdings Inc
NYSE:BKKT
|
USA | $129.70 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down DAE-IL Corporation'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.77 | 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 | 3.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 DAE-IL Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DAE-IL Corporation (2007–2024)
The table below shows the annual total liabilities of DAE-IL Corporation from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩540.44 Billion | +3.22% |
| 2023-12-31 | ₩523.57 Billion | +3.74% |
| 2022-12-31 | ₩504.68 Billion | +1.68% |
| 2021-12-31 | ₩496.35 Billion | -7.05% |
| 2020-12-31 | ₩533.97 Billion | -10.05% |
| 2019-12-31 | ₩593.66 Billion | -4.82% |
| 2018-12-31 | ₩623.76 Billion | -0.87% |
| 2017-12-31 | ₩629.25 Billion | +18.62% |
| 2016-12-31 | ₩530.46 Billion | +29.30% |
| 2015-12-31 | ₩410.25 Billion | +3.89% |
| 2014-12-31 | ₩394.89 Billion | +2.85% |
| 2013-12-31 | ₩383.95 Billion | +0.07% |
| 2012-12-31 | ₩383.70 Billion | +5.80% |
| 2011-12-31 | ₩362.65 Billion | +55.41% |
| 2010-12-31 | ₩233.35 Billion | +27.76% |
| 2009-12-31 | ₩182.65 Billion | +40.45% |
| 2008-12-31 | ₩130.05 Billion | +63.62% |
| 2007-12-31 | ₩79.49 Billion | -- |