D&D Platform Reit Co Ltd (377190) - Total Liabilities
Based on the latest financial reports, D&D Platform Reit Co Ltd (377190) has total liabilities worth ₩683.38 Billion KRW (≈ $463.12 Million 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. Also explore how fast is D&D Platform Reit Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
D&D Platform Reit Co Ltd - Total Liabilities Trend (2020–2025)
This chart illustrates how D&D Platform Reit Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 377190 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
D&D Platform Reit Co Ltd Competitors by Total Liabilities
The table below lists competitors of D&D Platform Reit Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yieh Hsing Enterprise Co Ltd
TW:2007
|
Taiwan | NT$8.12 Billion |
|
Tung Ho Textile Co Ltd
TW:1414
|
Taiwan | NT$1.04 Billion |
|
Duksan Hi Metal Co.Ltd
KQ:077360
|
Korea | ₩320.20 Billion |
|
Quintain Steel Co Ltd
TW:2017
|
Taiwan | NT$6.37 Billion |
|
Winpac Inc
KQ:097800
|
Korea | ₩73.42 Billion |
|
Western Investment Company of Canada Limited
V:WI
|
Canada | CA$60.14 Million |
|
Vivozon Healthcare Inc
KQ:082800
|
Korea | ₩73.01 Billion |
|
Air Busan Co Ltd
KO:298690
|
Korea | ₩1.29 Trillion |
Liability Composition Analysis (2020–2025)
This chart breaks down D&D Platform Reit 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 market value of D&D Platform Reit Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.00 | 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 | 1.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 D&D Platform Reit Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for D&D Platform Reit Co Ltd (2020–2025)
The table below shows the annual total liabilities of D&D Platform Reit Co Ltd from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₩664.97 Billion ≈ $450.64 Million |
+20.19% |
| 2024-03-31 | ₩553.26 Billion ≈ $374.94 Million |
+0.36% |
| 2023-03-31 | ₩551.27 Billion ≈ $373.59 Million |
+0.02% |
| 2022-03-31 | ₩551.13 Billion ≈ $373.50 Million |
+27.22% |
| 2021-03-31 | ₩433.23 Billion ≈ $293.59 Million |
-20.24% |
| 2020-03-31 | ₩543.16 Billion ≈ $368.09 Million |
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About D&D Platform Reit Co Ltd
D&D Platform Reit Co Ltd operates in various business sectors.