DASAN Networks Inc (039560) - Total Liabilities

Latest as of September 2025: ₩273.81 Billion KRW ≈ $185.56 Million USD

Based on the latest financial reports, DASAN Networks Inc (039560) has total liabilities worth ₩273.81 Billion KRW (≈ $185.56 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 039560 cash generation efficiency to assess how effectively this company generates cash.

DASAN Networks Inc - Total Liabilities Trend (2010–2024)

This chart illustrates how DASAN Networks Inc's total liabilities have evolved over time, based on quarterly financial data. Check 039560 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

DASAN Networks Inc Competitors by Total Liabilities

The table below lists competitors of DASAN Networks Inc ranked by their total liabilities.

Company Country Total Liabilities
FDC International Hotels Corp
TW:2748
Taiwan NT$1.84 Billion
Fu Chun Shin Machinery Manufacture Co Ltd
TWO:6603
Taiwan NT$5.72 Billion
IKIO Lighting Limited
NSE:IKIO
India Rs1.49 Billion
Dala Energi AB
ST:DE
Sweden Skr125.74 Million
Chenghe Acquisition III Co. Class A Ordinary Share
NASDAQ:CHEC
USA $5.24 Million
OBI Pharma
TWO:4174
Taiwan NT$748.70 Million
SHL Consolidated Bhd
KLSE:6017
Malaysia RM97.11 Million
Graphene Manufacturing Group Ltd
V:GMG
Canada CA$11.57 Million

Liability Composition Analysis (2010–2024)

This chart breaks down DASAN Networks Inc'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 DASAN Networks Inc market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.62 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 0.92 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.42 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 DASAN Networks Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for DASAN Networks Inc (2010–2024)

The table below shows the annual total liabilities of DASAN Networks Inc from 2010 to 2024.

Year Total Liabilities Change
2024-12-31 ₩355.98 Billion
≈ $241.24 Million
+287.57%
2023-12-31 ₩91.85 Billion
≈ $62.25 Million
+1.60%
2022-12-31 ₩90.40 Billion
≈ $61.26 Million
-73.71%
2021-12-31 ₩343.85 Billion
≈ $233.02 Million
+16.28%
2020-12-31 ₩295.72 Billion
≈ $200.41 Million
+0.92%
2019-12-31 ₩293.03 Billion
≈ $198.58 Million
+23.97%
2018-12-31 ₩236.38 Billion
≈ $160.19 Million
+9.88%
2017-12-31 ₩215.12 Billion
≈ $145.79 Million
-17.04%
2016-12-31 ₩259.31 Billion
≈ $175.73 Million
+13.75%
2015-12-31 ₩227.97 Billion
≈ $154.49 Million
+81.90%
2014-12-31 ₩125.33 Billion
≈ $84.93 Million
+22.19%
2013-12-31 ₩102.57 Billion
≈ $69.51 Million
+28.69%
2012-12-31 ₩79.70 Billion
≈ $54.01 Million
-23.10%
2011-12-31 ₩103.64 Billion
≈ $70.24 Million
-23.07%
2010-12-31 ₩134.73 Billion
≈ $91.30 Million
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About DASAN Networks Inc

KQ:039560 Korea Communication Equipment
Market Cap
$131.97 Million
₩194.73 Billion KRW
Market Cap Rank
#18121 Global
#894 in Korea
Share Price
₩5020.00
Change (1 day)
-0.40%
52-Week Range
₩2660.00 - ₩5700.00
All Time High
₩14850.00
About

DASAN Networks, Inc. provides networking solutions worldwide. The company offers networking products, and solutions, such as switches, Wi-Fi routers, and FTTH equipment for internet communication companies; software for network operation management; and automobile electronics products, including switches, Ethernet cameras, AVMs, and Ethernet test equipment. It also engages in the logistic busines… Read more