Daemyung Sonoseason Co.Ltd Total Liabilities
Daemyung Sonoseason Co.Ltd total liabilities. Based on the latest financial reports, Daemyung Sonoseason Co.Ltd (007720) has total liabilities worth ₩54.13 Billion KRW (≈ $36.68 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. Check 007720 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Daemyung Sonoseason Co.Ltd (2003–2024)
Total liabilities of Daemyung Sonoseason Co.Ltd from 2003 to 2024. This chart illustrates how Daemyung Sonoseason Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Daemyung Sonoseason Co.Ltd to see how much of total assets are deployed in long-term investments.
Daemyung Sonoseason Co.Ltd Competitors by Total Liabilities
The table below lists competitors of Daemyung Sonoseason Co.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xchanging Solutions Limited
NSE:XCHANGING
|
India | Rs1.27 Billion |
|
ALBIS Leasing AG
XETRA:ALG
|
Germany | €197.53 Million |
|
Jeil Pharm
KO:002620
|
Korea | ₩421.10 Billion |
|
P.A. Resources Bhd
KLSE:7225
|
Malaysia | RM48.26 Million |
|
Shanghai Huili Building Materials Co Ltd
SHG:900939
|
China | $24.59 Million |
|
YSP Southeast Asia Holding Bhd
KLSE:7178
|
Malaysia | RM131.67 Million |
|
ABITARE IN S.P.A.
F:1BN
|
Germany | €266.96 Million |
|
Simply Better Brands Corp
V:SBBC
|
Canada | CA$13.36 Million |
Liability Composition Analysis (2003–2024)
This chart breaks down Daemyung Sonoseason 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 complete balance sheet picture, see 007720 asset base.
Liquidity & Leverage Metrics
Daemyung Sonoseason Co.Ltd Total Liabilities Ratios Explained
Daemyung Sonoseason Co.Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.12 | 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 | 0.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Daemyung Sonoseason Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Daemyung Sonoseason Co.Ltd (2003–2024)
The table below shows the annual total liabilities of Daemyung Sonoseason Co.Ltd from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩46.19 Billion ≈ $31.30 Million |
-14.29% |
| 2023-12-31 | ₩53.89 Billion ≈ $36.52 Million |
-0.08% |
| 2022-12-31 | ₩53.94 Billion ≈ $36.55 Million |
+0.84% |
| 2021-12-31 | ₩53.49 Billion ≈ $36.25 Million |
-21.15% |
| 2020-12-31 | ₩67.84 Billion ≈ $45.97 Million |
-13.06% |
| 2019-12-31 | ₩78.03 Billion ≈ $52.88 Million |
-74.77% |
| 2018-12-31 | ₩309.31 Billion ≈ $209.62 Million |
-1.06% |
| 2017-12-31 | ₩312.63 Billion ≈ $211.87 Million |
+504.24% |
| 2016-12-31 | ₩51.74 Billion ≈ $35.06 Million |
+76.37% |
| 2015-12-31 | ₩29.34 Billion ≈ $19.88 Million |
-6.05% |
| 2014-12-31 | ₩31.22 Billion ≈ $21.16 Million |
+55.36% |
| 2013-12-31 | ₩20.10 Billion ≈ $13.62 Million |
-28.28% |
| 2012-12-31 | ₩28.02 Billion ≈ $18.99 Million |
+48.17% |
| 2011-12-31 | ₩18.91 Billion ≈ $12.82 Million |
+14.69% |
| 2010-12-31 | ₩16.49 Billion ≈ $11.18 Million |
-25.40% |
| 2009-12-31 | ₩22.11 Billion ≈ $14.98 Million |
-51.17% |
| 2008-12-31 | ₩45.28 Billion ≈ $30.68 Million |
+35.66% |
| 2007-12-31 | ₩33.37 Billion ≈ $22.62 Million |
+94.78% |
| 2006-12-31 | ₩17.13 Billion ≈ $11.61 Million |
+45.51% |
| 2005-12-31 | ₩11.78 Billion ≈ $7.98 Million |
-78.32% |
| 2004-12-31 | ₩54.32 Billion ≈ $36.81 Million |
-35.39% |
| 2003-12-31 | ₩84.08 Billion ≈ $56.98 Million |
-- |
About Daemyung Sonoseason Co.Ltd
Sono Square Co.,Ltd. engages in the purchasing agency business, distribution, and rental business of consumables in South Korea. The company provides MRO services, such as leisure facility materials, construction materials, cleaning supplies, eco-friendly packaging materials, and food materials. It also offers mattresses, frames, beddings, and pillows under the SONO SEASON brand, as well as other… Read more