Daemyung Sonoseason Co.Ltd (007720) - 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. Explore Daemyung Sonoseason Co.Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Daemyung Sonoseason Co.Ltd - Total Liabilities Trend (2003–2024)
This chart illustrates how Daemyung Sonoseason Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Daemyung Sonoseason Co.Ltd (007720) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Integrated Logistics Bhd
KLSE:5614
|
Malaysia | RM84.17 Million |
|
AGMO
KLSE:0258
|
Malaysia | RM4.74 Million |
|
Mostostal Warszawa S.A.
WAR:MSW
|
Poland | zł954.48 Million |
|
Tigers Realm Coal Ltd
AU:TIG
|
Australia | AU$46.17 Million |
|
West High Yield Resources Ltd
V:WHY
|
Canada | CA$8.89 Million |
|
ClearSign Combustion Corporation
NASDAQ:CLIR
|
USA | $2.65 Million |
|
Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS
IS:ETILR
|
Turkey | TL802.86 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 full company profile including market capitalisation, see market value of Daemyung Sonoseason Co.Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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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