Dongsin Engineering & Construction (025950) - Total Liabilities

Latest as of September 2025: ₩11.39 Billion KRW ≈ $7.72 Million USD

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. Explore cash efficiency ratio of Dongsin Engineering & Construction to assess how effectively this company generates cash.

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. Check 025950 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Matrimony.Com Limited
NSE:MATRIMONY
India Rs2.20 Billion
Townsquare Media Inc
NYSE:TSQ
USA $573.20 Million
Sangsangin Investment & Securities Co Ltd
KO:001290
Korea ₩1.74 Trillion
Goodyear Lastikleri TAS
IS:GOODY
Turkey TL12.32 Billion
Daesung Holdin
KO:016710
Korea ₩474.66 Billion
TMT Steel Public Company Limited
BK:TMT
Thailand ฿5.54 Billion
SKM Egg Products Export (India) Limited
NSE:SKMEGGPROD
India Rs2.43 Billion
Bien Sparebank ASA
OL:BIEN
Norway Nkr5.36 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 market cap of Dongsin Engineering & Construction.

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

KQ:025950 Korea Construction & Engineering
Market Cap
$93.93 Million
₩138.60 Billion KRW
Market Cap Rank
#19415 Global
#1069 in Korea
Share Price
₩16500.00
Change (1 day)
-2.31%
52-Week Range
₩13510.00 - ₩50400.00
All Time High
₩65800.00
About

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