Daishin Information & Communications Co.Ltd Total Liabilities

Latest as of September 2025: ₩116.84 Billion KRW ≈ $79.18 Million USD

Daishin Information & Communications Co.Ltd total liabilities. Based on the latest financial reports, Daishin Information & Communications Co.Ltd (020180) has total liabilities worth ₩116.84 Billion KRW (≈ $79.18 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 Daishin Information & Communications Co. asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Daishin Information & Communications Co.Ltd (2015–2025)

Total liabilities of Daishin Information & Communications Co.Ltd from 2015 to 2025. This chart illustrates how Daishin Information & Communications Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Daishin Information & Communications Co. to see how much of total assets are deployed in long-term investments.

Daishin Information & Communications Co.Ltd Competitors by Total Liabilities

The table below lists competitors of Daishin Information & Communications Co.Ltd ranked by their total liabilities.

Company Country Total Liabilities
ALi Corp
TW:3041
Taiwan NT$1.20 Billion
Baran Group Ltd
TA:BRAN
Israel ILA614.16 Million
Investcorp India Acquisition Corp. Class A ordinary share
NASDAQ:IVCA
USA $5.71 Million
Kura Sushi Asia Co Ltd
TWO:2754
Taiwan NT$3.30 Billion
Waton Financial Limited Ordinary Shares
NASDAQ:WTF
USA $32.93 Million
Manoj Vaibhav Gems 'N' Jewellers Limited
NSE:MVGJL
India Rs8.35 Billion
Seritage Growth Properties
NYSE:SRG
USA $59.85 Million
Fullerton Technology Co Ltd
TW:6136
Taiwan NT$425.54 Million

Liability Composition Analysis (2015–2025)

This chart breaks down Daishin Information & Communications 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 Daishin Information & Communications Co. balance sheet assets.

Liquidity & Leverage Metrics

Daishin Information & Communications Co.Ltd Total Liabilities Ratios Explained

Daishin Information & Communications Co.Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.23 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 3.05 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.75 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 Daishin Information & Communications Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Daishin Information & Communications Co.Ltd (2015–2025)

The table below shows the annual total liabilities of Daishin Information & Communications Co.Ltd from 2015 to 2025.

Year Total Liabilities Change
2025-03-31 ₩96.66 Billion
≈ $65.51 Million
+37.95%
2024-03-31 ₩70.07 Billion
≈ $47.49 Million
+24.02%
2023-03-31 ₩56.50 Billion
≈ $38.29 Million
+2.52%
2022-03-31 ₩55.11 Billion
≈ $37.35 Million
+27.70%
2021-03-31 ₩43.15 Billion
≈ $29.25 Million
-23.54%
2020-03-31 ₩56.44 Billion
≈ $38.25 Million
+55.74%
2019-03-31 ₩36.24 Billion
≈ $24.56 Million
-15.34%
2018-03-31 ₩42.81 Billion
≈ $29.01 Million
+44.18%
2017-03-31 ₩29.69 Billion
≈ $20.12 Million
+29.49%
2016-03-31 ₩22.93 Billion
≈ $15.54 Million
+22.95%
2015-03-31 ₩18.65 Billion
≈ $12.64 Million
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About Daishin Information & Communications Co.Ltd

KQ:020180 Korea Software & IT Services
Market Cap
$95.32 Million
₩140.65 Billion KRW
Market Cap Rank
#19187 Global
#932 in Korea
Share Price
₩3660.00
Change (1 day)
+0.69%
52-Week Range
₩836.00 - ₩4315.00
All Time High
₩4315.00
About

Daishin Information & Communications Co.,Ltd. provides ICT services for public, national security, finance, and manufacturing sectors. It offers cloud consulting, cloud migration, building Iaas, and building services. The company also provides cloud, finance IT, public IT, consultation, IDC building, IT outsourcing, and IT Total outsourcing; security services; and rugged PDA products, including f… Read more