Dongsin Engineering & Construction (025950) - Total Liabilities
Based on the latest financial reports, Dongsin Engineering & Construction (025950) has total liabilities worth ₩11.39 Billion KRW (≈ $7.72 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. Also explore 025950 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Dongsin Engineering & Construction - Total Liabilities Trend (2014–2024)
This chart illustrates how Dongsin Engineering & Construction's total liabilities have evolved over time, based on quarterly financial data. See Dongsin Engineering & Construction (025950) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Dongsin Engineering & Construction Competitors by Total Liabilities
The table below lists competitors of Dongsin Engineering & Construction ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chi Sheng Chemical
TWO:4111
|
Taiwan | NT$550.20 Million |
|
Pasupati Acrylon Limited
NSE:PASUPTAC
|
India | Rs2.63 Billion |
|
Universus Photo Imagings Limited
NSE:UNIVPHOTO
|
India | Rs161.00 Million |
|
Wintao Communications Co. Ltd
SHE:301139
|
China | CN¥1.42 Billion |
|
One Group Hospitality Inc
NASDAQ:STKS
|
USA | $761.84 Million |
|
Investigator Resources Ltd
AU:IVR
|
Australia | AU$735.67K |
|
Raonsecure Co. Ltd
KQ:042510
|
Korea | ₩20.77 Billion |
|
Taeyang Metal
KO:004100
|
Korea | ₩432.99 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Dongsin Engineering & Construction'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 025950 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.19 | 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 | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | 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 Dongsin Engineering & Construction's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dongsin Engineering & Construction (2014–2024)
The table below shows the annual total liabilities of Dongsin Engineering & Construction from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩13.92 Billion ≈ $9.43 Million |
-34.33% |
| 2023-12-31 | ₩21.20 Billion ≈ $14.36 Million |
-10.60% |
| 2022-12-31 | ₩23.71 Billion ≈ $16.07 Million |
-3.04% |
| 2021-12-31 | ₩24.45 Billion ≈ $16.57 Million |
-6.41% |
| 2020-12-31 | ₩26.13 Billion ≈ $17.71 Million |
+76.82% |
| 2019-12-31 | ₩14.78 Billion ≈ $10.01 Million |
+28.46% |
| 2018-12-31 | ₩11.50 Billion ≈ $7.79 Million |
-13.96% |
| 2017-12-31 | ₩13.37 Billion ≈ $9.06 Million |
-35.22% |
| 2016-12-31 | ₩20.64 Billion ≈ $13.99 Million |
+13.39% |
| 2015-12-31 | ₩18.20 Billion ≈ $12.33 Million |
+33.74% |
| 2014-12-31 | ₩13.61 Billion ≈ $9.22 Million |
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About Dongsin Engineering & Construction
Dongsin Engineering & Construction Co., Ltd. operates in the construction business in South Korea. It is involved in the construction of civil engineering, electrical, landscaping, and firefighting equipment works; housing construction business; design and construction of general waste treatment facilities, manure purification tank, and excretion treatment facilities; and offers cultural property… Read more