DY Power Corp (210540) - Total Liabilities
Based on the latest financial reports, DY Power Corp (210540) has total liabilities worth ₩64.31 Billion KRW (≈ $43.58 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.
DY Power Corp - Total Liabilities Trend (2014–2024)
This chart illustrates how DY Power Corp's total liabilities have evolved over time, based on quarterly financial data. See working capital position of DY Power Corp to evaluate short-term liquidity relative to the company's equity base.
DY Power Corp Competitors by Total Liabilities
The table below lists competitors of DY Power Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
The State Trading Corporation of India Limited
NSE:STCINDIA
|
India | Rs61.62 Billion |
|
Sungdo Engineering & Construction Co. Ltd
KQ:037350
|
Korea | ₩380.71 Billion |
|
Raisio Oyj
HE:RAIKV
|
Finland | €64.30 Million |
|
Bastei Lübbe AG
XETRA:BST
|
Germany | €46.33 Million |
|
Hanshin Const
KO:004960
|
Korea | ₩1.45 Trillion |
|
Garuda Indonesia Persero Tbk
JK:GIAA
|
Indonesia | Rp138.13 Trillion |
|
Kyongbo Pharmaceutical Co Ltd
KO:214390
|
Korea | ₩171.21 Billion |
|
Mirae Asset Daewoo Co Ltd
KO:006805
|
Korea | ₩136.81 Trillion |
Liability Composition Analysis (2014–2024)
This chart breaks down DY Power Corp'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 DY Power Corp market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.67 | 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 | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 DY Power Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DY Power Corp (2014–2024)
The table below shows the annual total liabilities of DY Power Corp from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩59.96 Billion ≈ $40.64 Million |
-17.67% |
| 2023-12-31 | ₩72.84 Billion ≈ $49.36 Million |
-16.43% |
| 2022-12-31 | ₩87.15 Billion ≈ $59.06 Million |
-24.92% |
| 2021-12-31 | ₩116.07 Billion ≈ $78.66 Million |
+17.54% |
| 2020-12-31 | ₩98.75 Billion ≈ $66.92 Million |
+3.31% |
| 2019-12-31 | ₩95.59 Billion ≈ $64.78 Million |
-11.79% |
| 2018-12-31 | ₩108.36 Billion ≈ $73.43 Million |
-14.66% |
| 2017-12-31 | ₩126.98 Billion ≈ $86.05 Million |
-0.53% |
| 2016-12-31 | ₩127.66 Billion ≈ $86.51 Million |
-1.65% |
| 2015-12-31 | ₩129.80 Billion ≈ $87.96 Million |
-2.11% |
| 2014-12-31 | ₩132.59 Billion ≈ $89.86 Million |
-- |
About DY Power Corp
DY Power Corporation engages in production and sales of hydraulic cylinders for construction equipment in Korea. It offers excavators, aerial work platform, fork lifts, wheel loaders, and backhoe loaders. The company was founded in 1978 and is based in Changwon-Si, South Korea.