Daedong Metals Co. Ltd (020400) - Total Liabilities

Latest as of September 2025: ₩52.80 Billion KRW ≈ $35.78 Million USD

Based on the latest financial reports, Daedong Metals Co. Ltd (020400) has total liabilities worth ₩52.80 Billion KRW (≈ $35.78 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 Daedong Metals Co. Ltd (020400) cash conversion ratio to assess how effectively this company generates cash.

Daedong Metals Co. Ltd - Total Liabilities Trend (2014–2024)

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

Daedong Metals Co. Ltd Competitors by Total Liabilities

The table below lists competitors of Daedong Metals Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
I Synergy Group Ltd
AU:IS3
Australia AU$2.27 Million
Satria Antaran Prima Tbk PT
JK:SAPX
Indonesia Rp216.78 Billion
Jocil Limited
NSE:JOCIL
India Rs799.08 Million
AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust
BK:AIMCG
Thailand ฿498.60 Million
Jadi Imaging Holdings Bhd
KLSE:7223
Malaysia RM1.59 Million
Pasinex Resources Limited
F:PNX
Germany €5.76 Million
Bengal Energy Ltd
TO:BNG
Canada CA$6.88 Million
Pudjiadi Prestige Tbk
JK:PUDP
Indonesia Rp19.21 Billion

Liability Composition Analysis (2014–2024)

This chart breaks down Daedong Metals 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 Daedong Metals Co. Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.74 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 1.20 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.54 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 Daedong Metals Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Daedong Metals Co. Ltd (2014–2024)

The table below shows the annual total liabilities of Daedong Metals Co. Ltd from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 ₩51.47 Billion
≈ $34.88 Million
+2.45%
2023-12-31 ₩50.24 Billion
≈ $34.04 Million
-7.31%
2022-12-31 ₩54.20 Billion
≈ $36.73 Million
-12.87%
2021-12-31 ₩62.20 Billion
≈ $42.15 Million
-11.43%
2020-12-31 ₩70.23 Billion
≈ $47.59 Million
-2.35%
2019-12-31 ₩71.92 Billion
≈ $48.74 Million
+38.39%
2018-12-31 ₩51.97 Billion
≈ $35.22 Million
+24.41%
2017-12-31 ₩41.78 Billion
≈ $28.31 Million
+7.06%
2016-12-31 ₩39.02 Billion
≈ $26.44 Million
+3.94%
2015-12-31 ₩37.54 Billion
≈ $25.44 Million
-4.13%
2014-12-31 ₩39.16 Billion
≈ $26.54 Million
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About Daedong Metals Co. Ltd

KQ:020400 Korea Metal Fabrication
Market Cap
$12.30 Million
₩18.15 Billion KRW
Market Cap Rank
#26346 Global
#1962 in Korea
Share Price
₩5690.00
Change (1 day)
-5.95%
52-Week Range
₩5330.00 - ₩12190.00
All Time High
₩15101.74
About

Daedong Metals Co., Ltd. produces and sells casting parts for agricultural machinery, heavy equipment, and automotive markets in South Korea. It provides automotive parts, which include cylinder heads and blocks, and bed plates; construction equipment parts, such as valve blocks, MCVs, shaft and valve casings, cylinder blocks, and main and pump cases; and agricultural machinery parts comprise cyl… Read more