Daedong Metals Co. Ltd (020400) - Total Liabilities

Latest as of December 2025: ₩55.28 Billion KRW ≈ $37.46 Million USD

Based on the latest financial reports, Daedong Metals Co. Ltd (020400) has total liabilities worth ₩55.28 Billion KRW (≈ $37.46 Million USD) as of December 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 020400 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Daedong Metals Co. Ltd - Total Liabilities Trend (2014–2025)

This chart illustrates how Daedong Metals Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Daedong Metals Co. Ltd.

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
Kalo Gold Corp
NASDAQ:KLGDD
USA $1.38 Million
TS Corp Preference Shares
KO:001795
Korea ₩777.09 Billion
Peako Ltd
AU:PKO
Australia AU$127.87K
Quanome Technologies, Inc.
NASDAQ:QNME
USA $4.17 Million
Merchants Trust PLC
LSE:MRCH
UK GBX119.44 Million
Regenbogen AG
F:RGB
Germany €24.18 Million
Xelpmoc Design And Tech Limited
NSE:XELPMOC
India Rs107.98 Million
Modular Medical Inc
NASDAQ:MODD
USA $4.38 Million

Liability Composition Analysis (2014–2025)

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. See 020400 net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.77 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 1.27 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.56 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 (2014–2025)

The table below shows the annual total liabilities of Daedong Metals Co. Ltd from 2014 to 2025.

Year Total Liabilities Change
2025-12-31 ₩55.28 Billion
≈ $37.46 Million
+7.41%
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
$11.93 Million
₩17.60 Billion KRW
Market Cap Rank
#26695 Global
#2018 in Korea
Share Price
₩2760.00
Change (1 day)
-0.72%
52-Week Range
₩2355.00 - ₩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