Dongsung Corporation (102260) - Total Liabilities
Based on the latest financial reports, Dongsung Corporation (102260) has total liabilities worth ₩501.16 Billion KRW (≈ $339.63 Million 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. Also explore net asset momentum of Dongsung Corporation to track the company's year-over-year net asset growth rate.
Dongsung Corporation - Total Liabilities Trend (2008–2025)
This chart illustrates how Dongsung Corporation's total liabilities have evolved over time, based on quarterly financial data. See 102260 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Dongsung Corporation Competitors by Total Liabilities
The table below lists competitors of Dongsung Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
vTv Therapeutics Inc
NASDAQ:VTVT
|
USA | $8.85 Million |
|
Torimbia Socimi S.A.
MC:YTRM
|
Spain | €89.87 Million |
|
Nelly Group AB
ST:NELLY
|
Sweden | Skr547.40 Million |
|
enGene Holdings Inc. Common Stock
NASDAQ:ENGN
|
USA | $52.36 Million |
|
Eastern Water Resources Development and Management Public Company Limited
F:7ES1
|
Germany | €16.24 Billion |
|
Calida Holding AG
SW:CALN
|
Switzerland | CHF77.21 Million |
|
Value Valves Co Ltd
TWO:4580
|
Taiwan | NT$1.03 Billion |
|
Bank Negara Indonesia Tbk
JK:BBNI
|
Indonesia | Rp1036.47 Trillion |
Liability Composition Analysis (2008–2025)
This chart breaks down Dongsung 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 Dongsung Corporation (102260) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.49 | 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 | 1.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Dongsung Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dongsung Corporation (2008–2025)
The table below shows the annual total liabilities of Dongsung Corporation from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩497.68 Billion ≈ $337.27 Million |
+4.53% |
| 2024-12-31 | ₩476.11 Billion ≈ $322.65 Million |
+6.84% |
| 2023-12-31 | ₩445.61 Billion ≈ $301.98 Million |
+8.55% |
| 2022-12-31 | ₩410.51 Billion ≈ $278.19 Million |
+13.46% |
| 2021-12-31 | ₩361.79 Billion ≈ $245.18 Million |
-2.41% |
| 2020-12-31 | ₩370.74 Billion ≈ $251.24 Million |
-14.20% |
| 2019-12-31 | ₩432.09 Billion ≈ $292.82 Million |
+6.05% |
| 2018-12-31 | ₩407.45 Billion ≈ $276.12 Million |
-6.73% |
| 2017-12-31 | ₩436.85 Billion ≈ $296.04 Million |
+1.26% |
| 2016-12-31 | ₩431.41 Billion ≈ $292.36 Million |
+7.00% |
| 2015-12-31 | ₩403.19 Billion ≈ $273.24 Million |
-6.42% |
| 2014-12-31 | ₩430.84 Billion ≈ $291.97 Million |
+8.02% |
| 2013-12-31 | ₩398.84 Billion ≈ $270.29 Million |
-4.45% |
| 2012-12-31 | ₩417.43 Billion ≈ $282.89 Million |
+24.03% |
| 2011-12-31 | ₩336.56 Billion ≈ $228.08 Million |
+11.54% |
| 2010-12-31 | ₩301.73 Billion ≈ $204.48 Million |
-9.79% |
| 2009-12-31 | ₩334.49 Billion ≈ $226.68 Million |
+213.83% |
| 2008-12-31 | ₩106.58 Billion ≈ $72.23 Million |
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About Dongsung Corporation
Dongsung Chemical Co., Ltd. manufactures and sells chemical products in South Korea and internationally. The company offers molding, adhesive, and automobile TPU products for automobile, footwear, construction, and leisure industries; polyurethane resin, a shoe material; polyurethane resin for processing is highly elastic and forms; melamine foams; industrial and functional polyurethane resins; p… Read more