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. Explore cash flow conversion of DY Power Corp to assess how effectively this company generates cash.
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. Check DY Power Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Payton Planar Magnetics Ltd
BR:PAY
|
Belgium | €8.73 Million |
|
Eastern Co
NASDAQ:EML
|
USA | $99.83 Million |
|
Namu Tech Co.Ltd
KQ:242040
|
Korea | ₩64.24 Billion |
|
Caisse Régionale du Crédit Agricole Alpes Provence
PA:CRAP
|
France | €23.14 Billion |
|
EML Payments Ltd
AU:EML
|
Australia | AU$2.80 Billion |
|
Sunstone Metals Ltd
AU:STM
|
Australia | AU$935.51K |
|
Cosmax
KO:044820
|
Korea | ₩710.65 Billion |
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 |
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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.