DL E&C Co Ltd (375500) - Total Liabilities
Based on the latest financial reports, DL E&C Co Ltd (375500) has total liabilities worth ₩5.00 Trillion KRW (≈ $3.39 Billion 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 375500 operating cash flow to assess how effectively this company generates cash.
DL E&C Co Ltd - Total Liabilities Trend (2021–2024)
This chart illustrates how DL E&C Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 375500 financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Maple Leaf Foods Inc.
TO:MFI
|
Canada | CA$2.81 Billion |
|
Ero Copper Corp
TO:ERO
|
Canada | CA$984.22 Million |
|
Intuitive Machines Inc.
NASDAQ:LUNR
|
USA | $509.70 Million |
|
Business intelligence of Oriental Nations Corp Ltd
SHE:300166
|
China | CN¥3.63 Billion |
|
Aya Gold & Silver Inc
TO:AYA
|
Canada | CA$188.27 Million |
|
Companhia de Gás de São Paulo - COMGÁS
SA:CGAS3
|
Brazil | R$12.85 Billion |
|
Enerflex Ltd.
NYSE:EFXT
|
USA | $1.60 Billion |
Liability Composition Analysis (2021–2024)
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. For the full company profile including market capitalisation, see how much is DL E&C Co Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.43 | 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 | 0.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 (2021–2024)
The table below shows the annual total liabilities of DL E&C Co Ltd from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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, road/port/water resources, and railroad/metro/tunnel. It also builds office/commercial, cultural/sports… Read more