Daeryuk Can Co. Ltd (004780) - Total Liabilities

Latest as of September 2025: ₩58.03 Billion KRW ≈ $39.32 Million USD

Based on the latest financial reports, Daeryuk Can Co. Ltd (004780) has total liabilities worth ₩58.03 Billion KRW (≈ $39.32 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 Daeryuk Can Co. Ltd cash conversion from operations to assess how effectively this company generates cash.

Daeryuk Can Co. Ltd - Total Liabilities Trend (2014–2024)

This chart illustrates how Daeryuk Can Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Daeryuk Can Co. Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Daeryuk Can Co. Ltd Competitors by Total Liabilities

The table below lists competitors of Daeryuk Can Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
Bonia Corporation Bhd
KLSE:9288
Malaysia RM254.88 Million
Daily Polymer
TWO:4716
Taiwan NT$636.29 Million
Banswara Syntex Limited
NSE:BANSWRAS
India Rs6.99 Billion
GFG Resources Inc
V:GFG
Canada CA$2.27 Million
Ice Fish Farm AS
OL:IFISH
Norway Nkr240.34 Million
ALT Telecom Public Company Limited
BK:ALT
Thailand ฿2.54 Billion
Heidelberger Beteiligungsholding AG
F:IPOK
Germany €276.00K
Omesti Bhd
KLSE:9008
Malaysia RM212.18 Million

Liability Composition Analysis (2014–2024)

This chart breaks down Daeryuk Can 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 Daeryuk Can Co. Ltd market cap and net worth.

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 0.37 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.27 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 Daeryuk Can Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Daeryuk Can Co. Ltd (2014–2024)

The table below shows the annual total liabilities of Daeryuk Can Co. Ltd from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 ₩54.71 Billion
≈ $37.08 Million
+1.08%
2023-12-31 ₩54.13 Billion
≈ $36.68 Million
-1.13%
2022-12-31 ₩54.75 Billion
≈ $37.10 Million
+2.96%
2021-12-31 ₩53.18 Billion
≈ $36.04 Million
+0.61%
2020-12-31 ₩52.85 Billion
≈ $35.82 Million
+4.37%
2019-12-31 ₩50.64 Billion
≈ $34.32 Million
+6.90%
2018-12-31 ₩47.37 Billion
≈ $32.10 Million
-12.79%
2017-12-31 ₩54.32 Billion
≈ $36.81 Million
-1.60%
2016-12-31 ₩55.20 Billion
≈ $37.41 Million
-1.84%
2015-12-31 ₩56.24 Billion
≈ $38.11 Million
-9.88%
2014-12-31 ₩62.40 Billion
≈ $42.29 Million
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About Daeryuk Can Co. Ltd

KQ:004780 Korea Packaging & Containers
Market Cap
$43.76 Million
₩64.57 Billion KRW
Market Cap Rank
#22361 Global
#1509 in Korea
Share Price
₩4060.00
Change (1 day)
+0.00%
52-Week Range
₩3430.00 - ₩4080.00
All Time High
₩7111.65
About

Daeryuk Can Co., Ltd. manufactures and sells various metal containers, parts, and portable butane gas and can equipment in Korea. It offers general line cans, including lubricant, edible oil, fruit sugar, grease, glue, and paint cans; and aerosol cans for human body, households, industrial products, and automotive parts that include hair spray, insecticides, aroma, and paint spray. The company al… Read more