DL E&C Co Ltd (375500) - Total Liabilities
Based on the latest financial reports, DL E&C Co Ltd (375500) has total liabilities worth ₩4.43 Trillion KRW (≈ $3.00 Billion USD) as of December 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. Check 375500 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
DL E&C Co Ltd - Total Liabilities Trend (2021–2025)
This chart illustrates how DL E&C Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of DL E&C Co Ltd.
DL E&C Co Ltd Competitors by Total Liabilities
The table below lists competitors of DL E&C Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Expressway Co Ltd
SHG:600548
|
China | CN¥38.48 Billion |
|
Zhejiang Runtu Co Ltd
SHE:002440
|
China | CN¥1.45 Billion |
|
Orbia Advance Corporation S.A.B. de C.V
F:4FZ
|
Germany | €8.43 Billion |
|
Carmila SA
PA:CARM
|
France | €3.39 Billion |
|
ADMA Biologics Inc
NASDAQ:ADMA
|
USA | $276.00 Million |
|
Pan Jit International Inc
TW:2481
|
Taiwan | NT$15.03 Billion |
|
Hunan Changyuan Lico Co Ltd
SHG:688779
|
China | CN¥7.10 Billion |
|
BIEM.L .FDLKK Garment Co Ltd
SHE:002832
|
China | CN¥2.22 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down DL E&C Co Ltd'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. See 375500 net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.51 | 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 | 0.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 DL E&C Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DL E&C Co Ltd (2021–2025)
The table below shows the annual total liabilities of DL E&C Co Ltd from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩4.43 Trillion ≈ $3.00 Billion |
-9.07% |
| 2024-12-31 | ₩4.87 Trillion ≈ $3.30 Billion |
+6.37% |
| 2023-12-31 | ₩4.58 Trillion ≈ $3.10 Billion |
+6.84% |
| 2022-12-31 | ₩4.28 Trillion ≈ $2.90 Billion |
+1.85% |
| 2021-12-31 | ₩4.20 Trillion ≈ $2.85 Billion |
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About DL E&C Co Ltd
DL E&C Co.,Ltd., a construction company, provides engineering, procurement, and construction solutions in South Korea. The company undertakes various plant works in refinery/gas, petrochemical, energy, industrial facilities, environment, and other sectors; and offers civil works in road/bridge, port/water resources, and railroad/metro/tunnel. It also builds office/commercial, cultural/sports, hot… Read more