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.

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. See how liquid is DASAN Networks Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

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
Atinum Investment Co. Ltd
KQ:021080
Korea ₩16.58 Billion
Autocount Dotcom Berhad
KLSE:0276
Malaysia RM13.04 Million
Inpro SA
WAR:INP
Poland zł381.27 Million
Gowing Bros Ltd
AU:GOW
Australia AU$132.17 Million
Cayman Engley Industrial Co
TW:2239
Taiwan NT$18.39 Billion
Oceanic Iron Ore Corp
V:FEO
Canada CA$58.94 Million
Phillips 66
F:PSX
Germany €148.10 Million
Immutep Ltd ADR
NASDAQ:IMMP
USA $48.30 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
--

About DASAN Networks Inc

KQ:039560 Korea Communication Equipment
Market Cap
$84.25 Million
₩124.33 Billion KRW
Market Cap Rank
#19931 Global
#1045 in Korea
Share Price
₩3205.00
Change (1 day)
-5.46%
52-Week Range
₩2795.00 - ₩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