Dongil Steel Co. Ltd Total Liabilities

Latest as of June 2026: ₩57.24 Billion KRW ≈ $38.79 Million USD

Dongil Steel Co. Ltd total liabilities. Based on the latest financial reports, Dongil Steel Co. Ltd (023790) has total liabilities worth ₩57.24 Billion KRW (≈ $38.79 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. Check financial resilience of Dongil Steel Co. Ltd to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Dongil Steel Co. Ltd (2014–2025)

Total liabilities of Dongil Steel Co. Ltd from 2014 to 2025. This chart illustrates how Dongil Steel Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Dongil Steel Co. Ltd (023790) long-term investment share to see how much of total assets are deployed in long-term investments.

Dongil Steel Co. Ltd Competitors by Total Liabilities

The table below lists competitors of Dongil Steel Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
Adavale Resources Ltd
AU:ADD
Australia AU$325.04K
NFL Biosciences SAS
PA:ALNFL
France €2.60 Million
Reward Minerals Ltd
AU:RWD
Australia AU$7.59 Million
Highfield Resources Ltd
F:23H
Germany €75.84 Million
Belararox Ltd
AU:BRX
Australia AU$4.97 Million
Errawarra Resources Ltd
AU:ERW
Australia AU$519.35K
Forza Land Indonesia Tbk PT
JK:FORZ
Indonesia Rp305.17 Billion
Flora Growth Corp
NASDAQ:FLGC
USA $59.68 Million

Liability Composition Analysis (2014–2025)

This chart breaks down Dongil Steel 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 023790 asset base.

Liquidity & Leverage Metrics

Dongil Steel Co. Ltd Total Liabilities Ratios Explained

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

Metric Value Description
Current Ratio 0.35 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 3.30 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.77 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 Dongil Steel Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dongil Steel Co. Ltd (2014–2025)

The table below shows the annual total liabilities of Dongil Steel Co. Ltd from 2014 to 2025.

Year Total Liabilities Change
2025-12-31 ₩54.64 Billion
≈ $37.03 Million
+0.13%
2024-12-31 ₩54.57 Billion
≈ $36.98 Million
-1.04%
2023-12-31 ₩55.14 Billion
≈ $37.37 Million
-7.06%
2022-12-31 ₩59.33 Billion
≈ $40.21 Million
-4.28%
2021-12-31 ₩61.99 Billion
≈ $42.01 Million
+85.09%
2020-12-31 ₩33.49 Billion
≈ $22.70 Million
-6.39%
2019-12-31 ₩35.78 Billion
≈ $24.25 Million
-61.76%
2018-12-31 ₩93.55 Billion
≈ $63.40 Million
+19.40%
2017-12-31 ₩78.35 Billion
≈ $53.10 Million
+1.76%
2016-12-31 ₩77.00 Billion
≈ $52.18 Million
+18.59%
2015-12-31 ₩64.93 Billion
≈ $44.00 Million
-14.19%
2014-12-31 ₩75.66 Billion
≈ $51.28 Million
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About Dongil Steel Co. Ltd

KQ:023790 Korea Metals & Mining
Market Cap
$5.82 Million
₩8.59 Billion KRW
Market Cap Rank
#28199 Global
#2058 in Korea
Share Price
₩1357.00
Change (1 day)
-2.65%
52-Week Range
₩881.00 - ₩2370.00
All Time High
₩6320.00
About

Dongil Steel Co., Ltd. manufactures and sells iron and steel products for various industries in South Korea. It offers cold drawn steel round, square, hexagonal, and rectangular bars. The company also provides hot rolled steel round and square bars; angle products, such as angle and rolling shape steel products; and channels. It exports its products to the United States, Southeast Asia, and the M… Read more