Dongil Steel Co. Ltd (023790) - Total Liabilities

Latest as of March 2026: ₩55.91 Billion KRW ≈ $37.89 Million USD

Based on the latest financial reports, Dongil Steel Co. Ltd (023790) has total liabilities worth ₩55.91 Billion KRW (≈ $37.89 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. Explore 023790 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Dongil Steel Co. Ltd total assets.

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
Metals Exploration Plc
LSE:MTL
UK GBX70.39 Million
Interoil Exploration and Production ASA
OL:IOX
Norway Nkr101.37 Million
Moving iMage Technologies Inc
NYSE MKT:MITQ
USA $4.46 Million
Can Fite Biopharma Ltd ADR
NYSE MKT:CANF
USA $3.92 Million
Signature Resources Ltd
V:SGU
Canada CA$2.09 Million
Amaze Holdings Inc
NYSE MKT:AMZE
USA $24.44 Million
Dreamland Limited Class A Ordinary Shares
NASDAQ:TDIC
USA $49.81 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. See Dongil Steel Co. Ltd (023790) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.31 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 3.17 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.76 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
$6.24 Million
₩9.20 Billion KRW
Market Cap Rank
#28227 Global
#2068 in Korea
Share Price
₩1454.00
Change (1 day)
-0.07%
52-Week Range
₩881.00 - ₩3365.00
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