Dongil Steel Co. Ltd (023790) - Total Liabilities

Latest as of December 2025: ₩54.64 Billion KRW ≈ $37.03 Million USD

Based on the latest financial reports, Dongil Steel Co. Ltd (023790) has total liabilities worth ₩54.64 Billion KRW (≈ $37.03 Million USD) as of December 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.

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

This chart illustrates how Dongil Steel Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See Dongil Steel Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Roadman Investments Corp V:LITT	Canada	CA$1.95 Million
Cycurion, Inc. NASDAQ:CYCU	USA	$17.76 Million
Sentra Food Indonesia Tbk PT JK:FOOD	Indonesia	Rp65.76 Billion
Horizon Petroleum Ltd V:HPL	Canada	CA$5.16 Million
JIADE LIMITED Common stock NASDAQ:JDZG	USA	$23.23 Million
Pantheon Infrastructure PLC LSE:PINT	UK	GBX6.12 Million
XP Power Ltd LSE:XPP	UK	GBX251.10 Million
Torq Resources Inc V:TORQ	Canada	CA$5.61 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 full company profile including market capitalisation, see 023790 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.32	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	2.71	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.73	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	--

About Dongil Steel Co. Ltd

KQ:023790 Korea Metals & Mining

Market Cap

$6.73 Million

₩9.93 Billion KRW

Market Cap Rank

#27963 Global

#2003 in Korea

Share Price

₩1570.00

Change (1 day)

+3.09%

52-Week Range

₩691.00 - ₩3855.00

All Time High

₩6320.00