dhSteel (021040) - Total Liabilities

Latest as of March 2026: ₩134.18 Billion KRW ≈ $90.93 Million USD

Based on the latest financial reports, dhSteel (021040) has total liabilities worth ₩134.18 Billion KRW (≈ $90.93 Million USD) as of March 2026. 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. Also explore dhSteel annual equity growth to track the company's year-over-year net asset growth rate.

dhSteel - Total Liabilities Trend (2014–2025)

This chart illustrates how dhSteel's total liabilities have evolved over time, based on quarterly financial data. See dhSteel free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

dhSteel Competitors by Total Liabilities

The table below lists competitors of dhSteel ranked by their total liabilities.

Company	Country	Total Liabilities
Siam Steel Service Center Public Company Limited BK:SSSC	Thailand	฿463.52 Million
Uniform Industrial Corp TW:2482	Taiwan	NT$232.89 Million
Dae Hyun KO:016090	Korea	₩45.58 Billion
NewFlex Technology Co. Ltd KQ:085670	Korea	₩56.06 Billion
EyeGene Inc KQ:185490	Korea	₩13.78 Billion
Fractal Gaming Group AB ST:FRACTL	Sweden	Skr190.80 Million
Plastiques du Val de Loire PA:PVL	France	€538.89 Million

Liability Composition Analysis (2014–2025)

This chart breaks down dhSteel'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 dhSteel (021040) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.93	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	3.53	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.78	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 dhSteel's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for dhSteel (2014–2025)

The table below shows the annual total liabilities of dhSteel from 2014 to 2025.

Year	Total Liabilities	Change
2025-12-31	₩136.41 Billion ≈ $92.44 Million	-5.21%
2024-12-31	₩143.90 Billion ≈ $97.52 Million	-4.13%
2023-12-31	₩150.10 Billion ≈ $101.72 Million	-12.05%
2022-12-31	₩170.67 Billion ≈ $115.66 Million	+2.24%
2021-12-31	₩166.92 Billion ≈ $113.12 Million	+148.17%
2020-12-31	₩67.26 Billion ≈ $45.58 Million	-11.35%
2019-12-31	₩75.87 Billion ≈ $51.42 Million	-10.59%
2018-12-31	₩84.85 Billion ≈ $57.50 Million	+3.45%
2017-12-31	₩82.02 Billion ≈ $55.59 Million	-18.16%
2016-12-31	₩100.23 Billion ≈ $67.92 Million	-15.20%
2015-12-31	₩118.19 Billion ≈ $80.10 Million	-12.40%
2014-12-31	₩134.92 Billion ≈ $91.44 Million	--

About dhSteel

KQ:021040 Korea Metals & Mining

Market Cap

$44.59 Million

₩65.80 Billion KRW

Market Cap Rank

#22324 Global

#1376 in Korea

Share Price

₩900.00

Change (1 day)

-2.60%

52-Week Range

₩900.00 - ₩935.00

All Time High

₩935.00