Daesung Ind (128820) - Total Liabilities

Latest as of September 2025: ₩1.05 Trillion KRW ≈ $710.25 Million USD

Based on the latest financial reports, Daesung Ind (128820) has total liabilities worth ₩1.05 Trillion KRW (≈ $710.25 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.

Daesung Ind - Total Liabilities Trend (2010–2024)

This chart illustrates how Daesung Ind's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Daesung Ind's working capital to evaluate short-term liquidity relative to the company's equity base.

Daesung Ind Competitors by Total Liabilities

The table below lists competitors of Daesung Ind ranked by their total liabilities.

Company	Country	Total Liabilities
Bcl Industries Limited NSE:BCLIND	India	Rs6.97 Billion
Central Proteina Prima Tbk JK:CPRO	Indonesia	Rp3.10 Trillion
White Pearl Acquisition Corp. NYSE:WPAC	USA	$115.82 Million
Xtract One Technologies Inc. TO:XTRA	Canada	CA$12.77 Million
DAM CAPITAL ADVISORS LTD NSE:DAMCAPITAL	India	Rs1.73 Billion
Rawlplug S.A. WAR:RWL	Poland	zł836.68 Million
Endeavour Mining Corp LSE:EDV	UK	GBX2.13 Billion
NeoVolta Inc. Common Stock NASDAQ:NEOV	USA	$5.11 Million

Liability Composition Analysis (2010–2024)

This chart breaks down Daesung Ind'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 128820 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.40	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	1.79	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.63	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 Ind's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Daesung Ind (2010–2024)

The table below shows the annual total liabilities of Daesung Ind from 2010 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩1.07 Trillion ≈ $722.51 Million	-4.79%
2023-12-31	₩1.12 Trillion ≈ $758.84 Million	-6.49%
2022-12-31	₩1.20 Trillion ≈ $811.53 Million	+0.50%
2021-12-31	₩1.19 Trillion ≈ $807.48 Million	+93.53%
2020-12-31	₩615.66 Billion ≈ $417.23 Million	-4.56%
2019-12-31	₩645.08 Billion ≈ $437.16 Million	+0.57%
2018-12-31	₩641.40 Billion ≈ $434.67 Million	-9.72%
2017-12-31	₩710.47 Billion ≈ $481.48 Million	-19.20%
2016-12-31	₩879.32 Billion ≈ $595.90 Million	-8.38%
2015-12-31	₩959.71 Billion ≈ $650.38 Million	-48.30%
2014-12-31	₩1.86 Trillion ≈ $1.26 Billion	+1.67%
2013-12-31	₩1.83 Trillion ≈ $1.24 Billion	-10.44%
2012-12-31	₩2.04 Trillion ≈ $1.38 Billion	+18.81%
2011-12-31	₩1.72 Trillion ≈ $1.16 Billion	+24.04%
2010-12-31	₩1.38 Trillion ≈ $937.53 Million	--

About Daesung Ind

KO:128820 Korea Oil & Gas Refining & Marketing

Market Cap

$118.44 Million

₩174.77 Billion KRW

Market Cap Rank

#18637 Global

#848 in Korea

Share Price

₩4795.00

Change (1 day)

-2.34%

52-Week Range

₩3905.00 - ₩11810.00

All Time High

₩17100.00