Daishin Information & Communications Co.Ltd (020180) - Total Liabilities

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

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. Explore 020180 cash flow metrics to assess how effectively this company generates cash.

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

This chart illustrates how Daishin Information & Communications Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Daishin Information & Communications Co. liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
OPCOM Holdings Bhd KLSE:0035	Malaysia	RM106.72 Million
Young Heung I& KO:012160	Korea	₩257.07 Billion
Asia Economy Daily Co Ltd KQ:127710	Korea	₩238.06 Billion
Ortoma AB Series B ST:ORT-B	Sweden	Skr15.06 Million
TBC Bank Group PLC LSE:TBCG	UK	GBX10.23 Billion
Sunnic Technology & Merchandise TWO:3360	Taiwan	NT$1.85 Billion
Sapmer PA:ALMER	France	€87.83 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 full company profile including market capitalisation, see Daishin Information & Communications Co. (020180) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Daishin Information & Communications Co.Ltd

KQ:020180 Korea Software & IT Services

Market Cap

$32.06 Million

₩47.31 Billion KRW

Market Cap Rank

#23501 Global

#1678 in Korea

Share Price

₩1231.00

Change (1 day)

-2.22%

52-Week Range

₩927.00 - ₩1407.00

All Time High

₩3135.51