Daewon Sanup Co. Ltd (005710) - Total Liabilities

Latest as of December 2025: ₩172.57 Billion KRW ≈ $116.95 Million USD

Based on the latest financial reports, Daewon Sanup Co. Ltd (005710) has total liabilities worth ₩172.57 Billion KRW (≈ $116.95 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 net asset growth rate of Daewon Sanup Co. Ltd to track the company's year-over-year net asset growth rate.

Daewon Sanup Co. Ltd - Total Liabilities Trend (2006–2025)

This chart illustrates how Daewon Sanup Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Daewon Sanup Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

Daewon Sanup Co. Ltd Competitors by Total Liabilities

The table below lists competitors of Daewon Sanup Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
LEWAG Holding Aktiengesellschaft
F:KGR
Germany €68.17 Million
BYC Co. Ltd
KO:001460
Korea ₩213.30 Billion
Renaissance Global Limited
NSE:RGL
India Rs8.69 Billion
TEMC Co. Ltd.
KQ:425040
Korea ₩248.01 Billion
Masterflex SE
F:MZX
Germany €30.41 Million
Atlas Salt Inc
V:SALT
Canada CA$2.57 Million
DUKSAN TECHOPIA Co.Ltd
KQ:317330
Korea ₩572.97 Billion
Husteel
KO:005010
Korea ₩316.81 Billion

Liability Composition Analysis (2006–2025)

This chart breaks down Daewon Sanup 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 005710 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.68 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 0.30 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.23 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 Daewon Sanup Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Daewon Sanup Co. Ltd (2006–2025)

The table below shows the annual total liabilities of Daewon Sanup Co. Ltd from 2006 to 2025.

Year Total Liabilities Change
2025-12-31 ₩172.57 Billion
≈ $116.95 Million
-13.43%
2024-12-31 ₩199.33 Billion
≈ $135.08 Million
+67.60%
2023-12-31 ₩118.94 Billion
≈ $80.60 Million
-16.04%
2022-12-31 ₩141.65 Billion
≈ $96.00 Million
-21.02%
2021-12-31 ₩179.35 Billion
≈ $121.55 Million
+1.55%
2020-12-31 ₩176.62 Billion
≈ $119.69 Million
+2.92%
2019-12-31 ₩171.61 Billion
≈ $116.29 Million
-4.69%
2018-12-31 ₩180.05 Billion
≈ $122.02 Million
+5.09%
2017-12-31 ₩171.34 Billion
≈ $116.11 Million
-20.71%
2016-12-31 ₩216.09 Billion
≈ $146.44 Million
+78.94%
2015-12-31 ₩120.76 Billion
≈ $81.84 Million
-35.13%
2014-12-31 ₩186.16 Billion
≈ $126.16 Million
+21.43%
2013-12-31 ₩153.31 Billion
≈ $103.89 Million
-6.63%
2012-12-31 ₩164.19 Billion
≈ $111.27 Million
+3.69%
2011-12-31 ₩158.35 Billion
≈ $107.31 Million
+26.43%
2010-12-31 ₩125.24 Billion
≈ $84.88 Million
+62.64%
2009-12-31 ₩77.01 Billion
≈ $52.19 Million
+66.83%
2008-12-31 ₩46.16 Billion
≈ $31.28 Million
-16.04%
2007-12-31 ₩54.98 Billion
≈ $37.26 Million
-32.29%
2006-12-31 ₩81.19 Billion
≈ $55.02 Million
--

About Daewon Sanup Co. Ltd

KQ:005710 Korea Auto Parts
Market Cap
$138.51 Million
₩204.38 Billion KRW
Market Cap Rank
#17982 Global
#748 in Korea
Share Price
₩10200.00
Change (1 day)
-3.41%
52-Week Range
₩9810.00 - ₩18130.00
All Time High
₩18130.00
About

Daewon Sanup Co., Ltd manufactures and sells automobile seats in South Korea, China, Russia, and internationally. It provides products under the Grand Carnival, Pride, Forte, Sorrento, and Morning names. The company was formerly known as Daewon Seat Industries Co., Ltd. and changed its name to Daewon Sanup Co., Ltd in March 1990. The company was incorporated in 1968 and is headquartered in Ansan-… Read more