DongWon Development Co.Ltd (013120) - Total Liabilities
Based on the latest financial reports, DongWon Development Co.Ltd (013120) has total liabilities worth ₩361.51 Billion KRW (≈ $244.99 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 cash flow conversion of DongWon Development Co.Ltd to assess how effectively this company generates cash.
DongWon Development Co.Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how DongWon Development Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 013120 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
DongWon Development Co.Ltd Competitors by Total Liabilities
The table below lists competitors of DongWon Development Co.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Perintis Triniti Properti PT
JK:TRIN
|
Indonesia | Rp1.82 Trillion |
|
PHA Co. Ltd
KQ:043370
|
Korea | ₩278.28 Billion |
|
SPML Infra Limited
NSE:SPMLINFRA
|
India | Rs12.23 Billion |
|
CVC Ltd
AU:CVC
|
Australia | AU$230.78 Million |
|
All For One Steeb AG
F:A1OS
|
Germany | €255.24 Million |
|
Astron Corporation Ltd
AU:ATR
|
Australia | AU$12.77 Million |
|
Hansol Technics
KO:004710
|
Korea | ₩476.24 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down DongWon Development 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 DongWon Development Co.Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.34 | 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 | 0.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 DongWon Development Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DongWon Development Co.Ltd (2014–2024)
The table below shows the annual total liabilities of DongWon Development Co.Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩332.63 Billion ≈ $225.42 Million |
-15.73% |
| 2023-12-31 | ₩394.70 Billion ≈ $267.48 Million |
-3.48% |
| 2022-12-31 | ₩408.93 Billion ≈ $277.12 Million |
+59.23% |
| 2021-12-31 | ₩256.81 Billion ≈ $174.04 Million |
+56.35% |
| 2020-12-31 | ₩164.25 Billion ≈ $111.31 Million |
+3.53% |
| 2019-12-31 | ₩158.66 Billion ≈ $107.52 Million |
-9.05% |
| 2018-12-31 | ₩174.44 Billion ≈ $118.21 Million |
+60.28% |
| 2017-12-31 | ₩108.83 Billion ≈ $73.75 Million |
-27.32% |
| 2016-12-31 | ₩149.74 Billion ≈ $101.48 Million |
+13.00% |
| 2015-12-31 | ₩132.52 Billion ≈ $89.81 Million |
+25.59% |
| 2014-12-31 | ₩105.51 Billion ≈ $71.50 Million |
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About DongWon Development Co.Ltd
DongWon Development Co.,Ltd. operates as a construction company in South Korea. The company's housing business includes apartments and residential space projects; and civil engineering projects, including highways, bridges, tunnels, subways, railroads, and industrial complexes. It constructs power, factories, warehouses, and seawater desalination, as well as advanced technical manpower. The compa… Read more