Daesung Energy (117580) - Total Liabilities
Based on the latest financial reports, Daesung Energy (117580) has total liabilities worth ₩298.71 Billion KRW (≈ $202.43 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. Also explore 117580 net assets growth trend to track the company's year-over-year net asset growth rate.
Daesung Energy - Total Liabilities Trend (2007–2024)
This chart illustrates how Daesung Energy's total liabilities have evolved over time, based on quarterly financial data. See Daesung Energy free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Daesung Energy Competitors by Total Liabilities
The table below lists competitors of Daesung Energy ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RiverNorth Managed Duration Municipal Income Fund II Inc.
NYSE:RMMZ
|
USA | $92.06 Million |
|
Ekachai Medical Care Public Company Limited
BK:EKH
|
Thailand | ฿361.55 Million |
|
Lightron Inc.
KQ:069540
|
Korea | ₩28.14 Billion |
|
BAOZUN INC. A DL -0001
F:2BZ
|
Germany | €4.20 Billion |
|
Kyochon F And B Co Ltd
KO:339770
|
Korea | ₩177.33 Billion |
|
Novem Group S.A.
F:NVM
|
Germany | €447.80 Million |
|
Duluth Holdings Inc
NASDAQ:DLTH
|
USA | $236.49 Million |
|
Young Poong Precision Corporation
KQ:036560
|
Korea | ₩178.30 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Daesung Energy'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 market value of Daesung Energy.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.90 | 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 | 0.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Daesung Energy's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Daesung Energy (2007–2024)
The table below shows the annual total liabilities of Daesung Energy from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩468.52 Billion ≈ $317.51 Million |
-3.12% |
| 2023-12-31 | ₩483.59 Billion ≈ $327.73 Million |
-7.13% |
| 2022-12-31 | ₩520.70 Billion ≈ $352.87 Million |
+22.48% |
| 2021-12-31 | ₩425.14 Billion ≈ $288.11 Million |
+9.65% |
| 2020-12-31 | ₩387.71 Billion ≈ $262.74 Million |
-0.77% |
| 2019-12-31 | ₩390.72 Billion ≈ $264.78 Million |
+11.04% |
| 2018-12-31 | ₩351.86 Billion ≈ $238.45 Million |
+1.80% |
| 2017-12-31 | ₩345.62 Billion ≈ $234.22 Million |
+4.73% |
| 2016-12-31 | ₩330.03 Billion ≈ $223.65 Million |
-3.57% |
| 2015-12-31 | ₩342.25 Billion ≈ $231.94 Million |
-15.51% |
| 2014-12-31 | ₩405.07 Billion ≈ $274.51 Million |
+6.98% |
| 2013-12-31 | ₩378.66 Billion ≈ $256.61 Million |
+0.68% |
| 2012-12-31 | ₩376.11 Billion ≈ $254.88 Million |
+18.38% |
| 2011-12-31 | ₩317.71 Billion ≈ $215.30 Million |
+4.17% |
| 2010-12-31 | ₩304.99 Billion ≈ $206.69 Million |
+4.83% |
| 2009-12-31 | ₩290.93 Billion ≈ $197.16 Million |
-12.09% |
| 2008-12-31 | ₩330.94 Billion ≈ $224.27 Million |
+4.64% |
| 2007-12-31 | ₩316.26 Billion ≈ $214.32 Million |
-- |
About Daesung Energy
Daesung Energy Co., Ltd. supplies natural gas primarily in South Korea. It develops and offers SolaWin system, a hybrid wind and solar system; solid refuse fuel systems; landfill gas; and community energy systems. It also operates compressed natural gas stations. It supplies natural gas to residential, commercial, and industrial customers. The company was founded in 1983 and is based in Daegu, So… Read more