DAE-IL Corporation (092200) - Total Liabilities
Based on the latest financial reports, DAE-IL Corporation (092200) has total liabilities worth ₩551.84 Billion KRW (≈ $373.97 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 092200 operating cash flow to assess how effectively this company generates cash.
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. Check 092200 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
BBMG Corporation
F:9BM
|
Germany | €181.08 Billion |
|
Terra Metals Ltd
AU:TM1
|
Australia | AU$1.02 Million |
|
WildBrain Ltd
TO:WILD
|
Canada | CA$796.01 Million |
|
Wei Chuan Foods Corp
TW:1201
|
Taiwan | NT$9.84 Billion |
|
Veritone Inc
NASDAQ:VERI
|
USA | $184.20 Million |
|
Montauk Renewables Inc
NASDAQ:MNTK
|
USA | $122.58 Million |
|
Sif Holding NV
AS:SIFG
|
Netherlands | €515.54 Million |
|
Anika Therapeutics Inc
NASDAQ:ANIK
|
USA | $46.80 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. For the full company profile including market capitalisation, see 092200 stock market capitalisation.
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 ≈ $366.25 Million |
+3.22% |
| 2023-12-31 | ₩523.57 Billion ≈ $354.81 Million |
+3.74% |
| 2022-12-31 | ₩504.68 Billion ≈ $342.02 Million |
+1.68% |
| 2021-12-31 | ₩496.35 Billion ≈ $336.37 Million |
-7.05% |
| 2020-12-31 | ₩533.97 Billion ≈ $361.87 Million |
-10.05% |
| 2019-12-31 | ₩593.66 Billion ≈ $402.32 Million |
-4.82% |
| 2018-12-31 | ₩623.76 Billion ≈ $422.71 Million |
-0.87% |
| 2017-12-31 | ₩629.25 Billion ≈ $426.43 Million |
+18.62% |
| 2016-12-31 | ₩530.46 Billion ≈ $359.48 Million |
+29.30% |
| 2015-12-31 | ₩410.25 Billion ≈ $278.02 Million |
+3.89% |
| 2014-12-31 | ₩394.89 Billion ≈ $267.61 Million |
+2.85% |
| 2013-12-31 | ₩383.95 Billion ≈ $260.20 Million |
+0.07% |
| 2012-12-31 | ₩383.70 Billion ≈ $260.02 Million |
+5.80% |
| 2011-12-31 | ₩362.65 Billion ≈ $245.76 Million |
+55.41% |
| 2010-12-31 | ₩233.35 Billion ≈ $158.14 Million |
+27.76% |
| 2009-12-31 | ₩182.65 Billion ≈ $123.78 Million |
+40.45% |
| 2008-12-31 | ₩130.05 Billion ≈ $88.13 Million |
+63.62% |
| 2007-12-31 | ₩79.49 Billion ≈ $53.87 Million |
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About 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