Daedong Metals Co. Ltd Total Liabilities

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

Daedong Metals Co. Ltd total liabilities. 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. Check 020400 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of Daedong Metals Co. Ltd from 2014 to 2025. This chart illustrates how Daedong Metals Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 020400 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Thai Wire Products Public Company Limited
BK:TWP
Thailand ฿462.44 Million
BSL Corp Bhd
KLSE:7221
Malaysia RM83.06 Million
TAG Oil Ltd.
V:TAO
Canada CA$2.43 Million
i2S SA
PA:ALI2S
France €6.67 Million
Despec Bilgisayar Pazarlama ve Ticaret AS
IS:DESPC
Turkey TL1.36 Billion
Oylum Sinai Yatirimlar AS
IS:OYLUM
Turkey TL114.25 Million
Volt Power Group Ltd
AU:VPR
Australia AU$1.81 Million
G Capital Bhd
KLSE:7676
Malaysia RM66.75 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. For the complete balance sheet picture, see Daedong Metals Co. Ltd total assets.

Liquidity & Leverage Metrics

Daedong Metals Co. Ltd Total Liabilities Ratios Explained

Daedong Metals Co. Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
--

About Daedong Metals Co. Ltd

KQ:020400 Korea Metal Fabrication
Market Cap
$11.13 Million
₩16.42 Billion KRW
Market Cap Rank
#26628 Global
#2008 in Korea
Share Price
₩2575.00
Change (1 day)
+29.85%
52-Week Range
₩1950.00 - ₩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