Daedong Metals Co. Ltd (020400) - Total Liabilities
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
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