DongWon Development Co.Ltd (013120) - Total Liabilities

Latest as of September 2025: ₩361.51 Billion KRW ≈ $244.99 Million USD

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. Also explore 013120 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. See 013120 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Oxford Square Capital Corp
NASDAQ:OXSQ
USA $155.78 Million
Singular People S.A.
MC:SNG
Spain €43.61 Million
Bhiraj Office Leasehold Real Estate Investment Trust
BK:BOFFICE
Thailand ฿2.56 Billion
Avita Medical Ltd
NASDAQ:RCEL
USA $73.04 Million
NET Power Inc.
NYSE:NPWR
USA $24.95 Million
PKP Cargo S.A.
WAR:PKP
Poland zł5.48 Billion
Corpovael S.A.B. de C.V
MX:CADUA
Mexico MX$6.43 Billion
American Eagle Gold Corp
V:AE
Canada CA$2.27 Million

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 market cap of DongWon Development Co.Ltd.

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

KQ:013120 Korea Real Estate - Development
Market Cap
$126.41 Million
₩186.54 Billion KRW
Market Cap Rank
#18243 Global
#770 in Korea
Share Price
₩2090.00
Change (1 day)
+3.47%
52-Week Range
₩2010.00 - ₩3365.00
All Time High
₩6033.46
About

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