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. For the complete balance sheet picture, see dhSteel assets under control.

dhSteel - Total Liabilities Trend (2014–2025)

This chart illustrates how dhSteel's total liabilities have evolved over time, based on quarterly financial data. Explore 021040 long-term investments to assets to see how much of total assets are deployed in long-term investments.

dhSteel Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Senko Co. Ltd KQ:347000	Korea	₩13.99 Billion
Mirza International Limited NSE:MIRZAINT	India	Rs1.29 Billion
Dongbang Agro KO:007590	Korea	₩84.13 Billion
Iodm Ltd AU:IOD	Australia	AU$2.07 Million
Hydrogene De France SA PA:HDF	France	€8.77 Million
Mondi PLC LSE:MNDI	UK	GBX4.95 Billion
Workpoint Entertainment Public Company Limited BK:WORK	Thailand	฿638.71 Million
Aimflex Bhd KLSE:0209	Malaysia	RM18.32 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. Check 021040 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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

$47.12 Million

₩69.53 Billion KRW

Market Cap Rank

#22250 Global

#1399 in Korea

Share Price

₩951.00

Change (1 day)

-0.73%

52-Week Range

₩817.00 - ₩1120.00

All Time High

₩1120.00