Daou Data Corp (032190) - Total Liabilities
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. Also explore Daou Data Corp (032190) net asset momentum to track the company's year-over-year net asset growth rate.
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. See Daou Data Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
GuangDong GenSho Logistics Co
SHG:603813
|
China | CN¥1.03 Billion |
|
Jiangsu Xiuqiang Glasswork Co
SHE:300160
|
China | CN¥565.09 Million |
|
Armada Hflr Pr
NYSE:AHH
|
USA | $1.72 Billion |
|
Masoval AS
OL:MAS
|
Norway | Nkr3.22 Billion |
|
AS Tallink Grupp
F:T5N
|
Germany | €600.30 Million |
|
Yieh United Steel
TWO:9957
|
Taiwan | NT$43.19 Billion |
|
Figeac Aero SA
PA:FGA
|
France | €619.70 Million |
|
Zhejiang East Crystal Electronic Co Ltd
SHE:002199
|
China | CN¥257.97 Million |
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 032190 company 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
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