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. Also explore Dongil Steel Co. Ltd (023790) equity growth momentum to track the company's year-over-year net asset growth rate.

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 023790 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Moatable Inc NYSE:MTBLY	USA	$38.09 Million
Starhedge SA WAR:SHG	Poland	zł8.79 Million
Polar Power Inc NASDAQ:POLA	USA	$9.06 Million
GENINCODE PLC LS -01 F:9PL	Germany	€1.56 Million
Rebosis JSE:REB	South Africa	ZAC10.18 Billion
Trellidor Holdings Ltd JSE:TRL	South Africa	ZAC104.77 Million
AS Latvijas Juras medicinas centrs MU:UOM	Germany	€2.40 Million
TruCap Finance Limited NSE:TRU	India	Rs3.42 Billion

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 Dongil Steel Co. Ltd (023790) market capitalisation.

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

$5.93 Million

₩8.75 Billion KRW

Market Cap Rank

#28215 Global

#2069 in Korea

Share Price

₩1383.00

Change (1 day)

+0.80%

52-Week Range

₩700.00 - ₩3855.00

All Time High

₩6320.00