dhSteel (021040) - Total Liabilities

Latest as of June 2026: ₩138.54 Billion KRW ≈ $93.89 Million USD

Based on the latest financial reports, dhSteel (021040) has total liabilities worth ₩138.54 Billion KRW (≈ $93.89 Million USD) as of June 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. See 021040 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

dhSteel - Total Liabilities Trend (2014–2025)

This chart illustrates how dhSteel's total liabilities have evolved over time, based on quarterly financial data. Check dhSteel liquid asset ratio to evaluate the company's liquid asset resilience ratio.

dhSteel Competitors by Total Liabilities

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

Company	Country	Total Liabilities
GenMont Biotech Inc TW:3164	Taiwan	NT$297.05 Million
Corby Spirit and Wine Limited TO:CSW-B	Canada	CA$206.19 Million
Kinatico Ltd AU:KYP	Australia	AU$6.19 Million
Samil C&S Co Ltd KO:004440	Korea	₩129.36 Billion
Dr. Hönle AG F:HNL	Germany	€66.60 Million
Ideal Bike TWO:8933	Taiwan	NT$2.39 Billion
Averbuch Formica Center Ltd TA:AVER	Israel	ILA30.26 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 complete balance sheet picture, see 021040 current and non-current assets.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.99	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	3.75	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.79	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

$45.83 Million

₩67.63 Billion KRW

Market Cap Rank

#22286 Global

#1427 in Korea

Share Price

₩925.00

Change (1 day)

+0.87%

52-Week Range

₩817.00 - ₩1120.00

All Time High

₩1120.00