Daeryuk Can Co. Ltd (004780) - Total Liabilities
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
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