Daesung Eltec Co. Ltd (025440) - Total Liabilities
Based on the latest financial reports, Daesung Eltec Co. Ltd (025440) has total liabilities worth ₩292.76 Billion KRW (≈ $198.40 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.
Daesung Eltec Co. Ltd - Total Liabilities Trend (2001–2024)
This chart illustrates how Daesung Eltec Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Daesung Eltec Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
Daesung Eltec Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Daesung Eltec Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
UTStarcom Holdings Corp
NASDAQ:UTSI
|
USA | $20.69 Million |
|
EDGE TOTAL INTELLIGENCE
F:Q5I
|
Germany | €5.40 Million |
|
Giyani Metals Corp
V:EMM
|
Canada | CA$40.22 Million |
|
Marti Otel Isletmeleri AS
IS:MARTI
|
Turkey | TL9.74 Billion |
|
PolTREG S.A.
WAR:PTG
|
Poland | zł30.71 Million |
|
Choo Bee Metal Industries Bhd
KLSE:5797
|
Malaysia | RM10.62 Million |
|
Biotoxtech Co. Ltd
KQ:086040
|
Korea | ₩98.39 Billion |
|
Times Guaranty Limited
NSE:TIMESGTY
|
India | Rs1.67 Million |
Liability Composition Analysis (2001–2024)
This chart breaks down Daesung Eltec 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 how much is Daesung Eltec Co. Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.01 | 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 | 3.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 Daesung Eltec Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Daesung Eltec Co. Ltd (2001–2024)
The table below shows the annual total liabilities of Daesung Eltec Co. Ltd from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩215.60 Billion ≈ $146.11 Million |
+100.10% |
| 2023-12-31 | ₩107.74 Billion ≈ $73.02 Million |
+30.79% |
| 2022-12-31 | ₩82.38 Billion ≈ $55.83 Million |
-12.01% |
| 2021-12-31 | ₩93.62 Billion ≈ $63.44 Million |
+21.54% |
| 2020-12-31 | ₩77.02 Billion ≈ $52.20 Million |
+6.96% |
| 2019-12-31 | ₩72.02 Billion ≈ $48.80 Million |
+8.49% |
| 2018-12-31 | ₩66.38 Billion ≈ $44.98 Million |
+10.53% |
| 2017-12-31 | ₩60.05 Billion ≈ $40.70 Million |
-11.58% |
| 2016-12-31 | ₩67.92 Billion ≈ $46.03 Million |
-23.68% |
| 2015-12-31 | ₩88.99 Billion ≈ $60.31 Million |
+6.59% |
| 2014-12-31 | ₩83.49 Billion ≈ $56.58 Million |
-0.13% |
| 2013-12-31 | ₩83.59 Billion ≈ $56.65 Million |
-18.87% |
| 2012-12-31 | ₩103.04 Billion ≈ $69.83 Million |
+6.45% |
| 2011-12-31 | ₩96.79 Billion ≈ $65.60 Million |
-13.69% |
| 2010-12-31 | ₩112.15 Billion ≈ $76.00 Million |
-4.96% |
| 2009-12-31 | ₩118.01 Billion ≈ $79.97 Million |
+10.96% |
| 2008-12-31 | ₩106.36 Billion ≈ $72.08 Million |
-5.20% |
| 2007-12-31 | ₩112.20 Billion ≈ $76.03 Million |
-0.24% |
| 2006-12-31 | ₩112.47 Billion ≈ $76.22 Million |
+19.10% |
| 2005-12-31 | ₩94.43 Billion ≈ $63.99 Million |
+3.59% |
| 2004-12-31 | ₩91.15 Billion ≈ $61.77 Million |
-0.42% |
| 2003-12-31 | ₩91.54 Billion ≈ $62.03 Million |
+27.48% |
| 2002-12-31 | ₩71.80 Billion ≈ $48.66 Million |
+9.17% |
| 2001-12-31 | ₩65.77 Billion ≈ $44.57 Million |
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About Daesung Eltec Co. Ltd
DHAUTOWARE Co., LTD develops and supplies in-vehicle infotainment products to motor companies worldwide. The company's product line consists of audio, video, navigation, and communication systems; display audio systems; monitor systems; digital amplifiers; module systems; accident data recorder; real time location system; and driver assistance systems. The company was formerly known as Daesung El… Read more