Daou Data Corp (032190) - Total Liabilities

Latest as of September 2025: ₩67.26 Trillion KRW ≈ $45.58 Billion USD

Based on the latest financial reports, Daou Data Corp (032190) has total liabilities worth ₩67.26 Trillion KRW (≈ $45.58 Billion 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 Daou Data Corp (032190) cash flow conversion to assess how effectively this company generates cash.

Daou Data Corp - Total Liabilities Trend (2006–2024)

This chart illustrates how Daou Data Corp's total liabilities have evolved over time, based on quarterly financial data. Check 032190 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Daou Data Corp Competitors by Total Liabilities

The table below lists competitors of Daou Data Corp ranked by their total liabilities.

Company Country Total Liabilities
Shanghai Yongli Belting Co Ltd
SHE:300230
China CN¥952.58 Million
Sheela Foam Limited
NSE:SFL
India Rs20.90 Billion
Guangdong Delian Group Co Ltd
SHE:002666
China CN¥1.67 Billion
AMC Entertainment Holdings Inc
NYSE:AMC
USA $9.91 Billion
Nagarro SE
XETRA:NA9
Germany €577.55 Million
Shanghai Golden Union Commercial Management Co Ltd
SHG:603682
China CN¥3.88 Billion
Traffic Control Technology Co Ltd
SHG:688015
China CN¥3.74 Billion
Embracer Group AB Series B
LSE:0GFE
UK Skr8.73 Billion

Liability Composition Analysis (2006–2024)

This chart breaks down Daou Data Corp'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 Daou Data Corp market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.00 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 43.38 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.90 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 Daou Data Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Daou Data Corp (2006–2024)

The table below shows the annual total liabilities of Daou Data Corp from 2006 to 2024.

Year Total Liabilities Change
2024-12-31 ₩56.40 Trillion
≈ $38.22 Billion
+16.96%
2023-12-31 ₩48.22 Trillion
≈ $32.68 Billion
-1.06%
2022-12-31 ₩48.74 Trillion
≈ $33.03 Billion
+5.77%
2021-12-31 ₩46.08 Trillion
≈ $31.23 Billion
+20.48%
2020-12-31 ₩38.25 Trillion
≈ $25.92 Billion
+59.13%
2019-12-31 ₩24.04 Trillion
≈ $16.29 Billion
+27.10%
2018-12-31 ₩18.91 Trillion
≈ $12.82 Billion
+50.96%
2017-12-31 ₩12.53 Trillion
≈ $8.49 Billion
+53.04%
2016-12-31 ₩8.19 Trillion
≈ $5.55 Billion
+46.37%
2015-12-31 ₩5.59 Trillion
≈ $3.79 Billion
+30.46%
2014-12-31 ₩4.29 Trillion
≈ $2.91 Billion
+10.96%
2013-12-31 ₩3.86 Trillion
≈ $2.62 Billion
-1.04%
2012-12-31 ₩3.90 Trillion
≈ $2.65 Billion
+18.25%
2011-12-31 ₩3.30 Trillion
≈ $2.24 Billion
+28.79%
2010-12-31 ₩2.56 Trillion
≈ $1.74 Billion
+25.19%
2009-12-31 ₩2.05 Trillion
≈ $1.39 Billion
+73.43%
2008-12-31 ₩1.18 Trillion
≈ $800.06 Million
+1367.51%
2007-12-31 ₩80.45 Billion
≈ $54.52 Million
-2.43%
2006-12-31 ₩82.45 Billion
≈ $55.88 Million
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About Daou Data Corp

KQ:032190 Korea Information Technology Services
Market Cap
$598.27 Million
₩882.82 Billion KRW
Market Cap Rank
#11614 Global
#360 in Korea
Share Price
₩23050.00
Change (1 day)
-3.76%
52-Week Range
₩11930.00 - ₩30600.00
All Time High
₩52013.38
About

Daou Data Corp. provides IT and online/offline payment infrastructure services in South Korea and internationally. It offers KIWOOM pay VAN services, including dynamic currency conversion, tax refund, and mobile app for operation management; KIWOOM pay PG services for online transactions, such as merchants management dashboard, and secure transaction; and IT solutions, including software and onli… Read more