Dongil Steel Co. Ltd (023790) - Total Liabilities

Latest as of September 2025: ₩52.42 Billion KRW ≈ $35.52 Million USD

Based on the latest financial reports, Dongil Steel Co. Ltd (023790) has total liabilities worth ₩52.42 Billion KRW (≈ $35.52 Million USD) as of September 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. Explore Dongil Steel Co. Ltd (023790) cash flow conversion to assess how effectively this company generates cash.

Dongil Steel Co. Ltd - Total Liabilities Trend (2014–2024)

This chart illustrates how Dongil Steel Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 023790 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Ecofibre Ltd AU:EOF	Australia	AU$32.89 Million
Wool Industry Tria Alfa S.A. AT:AAAK	Greece	€2.68 Million
Sentage Holdings Inc NASDAQ:SNTG	USA	$1.72 Million
OMG Group Ltd AU:OMG	Australia	AU$1.67 Million
Avada Group Ltd AU:AVD	Australia	AU$70.73 Million
Asuransi Bina Dana Arta Tbk JK:ABDA	Indonesia	Rp1.17 Trillion
First Helium Inc V:HELI	Canada	CA$4.02 Million

Liability Composition Analysis (2014–2024)

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	0.35	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	2.77	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 (2014–2024)

The table below shows the annual total liabilities of Dongil Steel Co. Ltd from 2014 to 2024.

Year	Total Liabilities	Change
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

$5.36 Million

₩7.90 Billion KRW

Market Cap Rank

#28220 Global

#2021 in Korea

Share Price

₩1249.00

Change (1 day)

+9.85%

52-Week Range

₩691.00 - ₩3855.00

All Time High

₩6320.00