Dongwha Enterprise Co.Ltd (025900) - Total Liabilities

Latest as of September 2025: ₩1.36 Trillion KRW ≈ $924.87 Million USD

Based on the latest financial reports, Dongwha Enterprise Co.Ltd (025900) has total liabilities worth ₩1.36 Trillion KRW (≈ $924.87 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.

Dongwha Enterprise Co.Ltd - Total Liabilities Trend (2001–2024)

This chart illustrates how Dongwha Enterprise Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. See 025900 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Dongwha Enterprise Co.Ltd Competitors by Total Liabilities

The table below lists competitors of Dongwha Enterprise Co.Ltd ranked by their total liabilities.

Company Country Total Liabilities
Xinjiang Youhao Group Co Ltd
SHG:600778
China CN¥3.03 Billion
Burgenland Holding Aktiengesellschaft
VI:BHD
Austria €9.63K
SatixFy Communications Ltd
NYSE MKT:SATX
USA $140.55 Million
Stellus Capital Investment
NYSE:SCM
USA $638.28 Million
Grupa Azoty Zaklady Chemiczne Police SA
WAR:PCE
Poland zł2.77 Billion
Stille AB
ST:STIL
Sweden Skr362.30 Million
European Wax Center Inc
NASDAQ:EWCZ
USA $615.89 Million
Rajesh Exports Limited
NSE:RAJESHEXPO
India Rs206.39 Billion

Liability Composition Analysis (2001–2024)

This chart breaks down Dongwha Enterprise 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 Dongwha Enterprise Co.Ltd (025900) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.34 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 1.65 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.60 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 Dongwha Enterprise Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dongwha Enterprise Co.Ltd (2001–2024)

The table below shows the annual total liabilities of Dongwha Enterprise Co.Ltd from 2001 to 2024.

Year Total Liabilities Change
2024-12-31 ₩1.42 Trillion
≈ $961.92 Million
+6.33%
2023-12-31 ₩1.33 Trillion
≈ $904.66 Million
+13.10%
2022-12-31 ₩1.18 Trillion
≈ $799.89 Million
+3.22%
2021-12-31 ₩1.14 Trillion
≈ $774.91 Million
+10.89%
2020-12-31 ₩1.03 Trillion
≈ $698.79 Million
+13.20%
2019-12-31 ₩910.91 Billion
≈ $617.31 Million
+27.68%
2018-12-31 ₩713.43 Billion
≈ $483.48 Million
-3.82%
2017-12-31 ₩741.75 Billion
≈ $502.67 Million
-1.17%
2016-12-31 ₩750.56 Billion
≈ $508.64 Million
+4.33%
2015-12-31 ₩719.41 Billion
≈ $487.53 Million
+26.42%
2014-12-31 ₩569.05 Billion
≈ $385.64 Million
-6.99%
2013-12-31 ₩611.80 Billion
≈ $414.61 Million
-12.75%
2012-12-31 ₩701.19 Billion
≈ $475.19 Million
+7.23%
2011-12-31 ₩653.89 Billion
≈ $443.13 Million
+83.73%
2010-12-31 ₩355.90 Billion
≈ $241.19 Million
+18.08%
2009-12-31 ₩301.40 Billion
≈ $204.25 Million
-7.85%
2008-12-31 ₩327.07 Billion
≈ $221.65 Million
+12.57%
2007-12-31 ₩290.55 Billion
≈ $196.90 Million
-30.71%
2006-12-31 ₩419.35 Billion
≈ $284.18 Million
+24.36%
2005-12-31 ₩337.20 Billion
≈ $228.51 Million
+112.71%
2004-12-31 ₩158.52 Billion
≈ $107.43 Million
-13.57%
2003-12-31 ₩183.41 Billion
≈ $124.30 Million
+25.70%
2002-12-31 ₩145.91 Billion
≈ $98.88 Million
-2.49%
2001-12-31 ₩149.63 Billion
≈ $101.41 Million
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About Dongwha Enterprise Co.Ltd

KQ:025900 Korea Lumber & Wood Production
Market Cap
$256.35 Million
₩378.28 Billion KRW
Market Cap Rank
#15662 Global
#549 in Korea
Share Price
₩8270.00
Change (1 day)
+1.72%
52-Week Range
₩7280.00 - ₩12600.00
All Time High
₩45440.00
About

Dongwha Enterprise Co.,Ltd manufactures and sells wood materials in South Korea. The company offers wood panels, such as particle boards, medium density fiberboards, and melamine faced boards; and chemical materials, including low pressure melamine, phenolic surface paper, and resin products. It also provides building materials comprising flooring products, such as laminate and NAF flooring, wood… Read more