Dong-A Hwa Sung Co.Ltd Total Liabilities

Latest as of March 2026: ₩126.78 Billion KRW ≈ $85.91 Million USD

Dong-A Hwa Sung Co.Ltd total liabilities. Based on the latest financial reports, Dong-A Hwa Sung Co.Ltd (041930) has total liabilities worth ₩126.78 Billion KRW (≈ $85.91 Million USD) as of March 2026. 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. Check financial resilience of Dong-A Hwa Sung Co.Ltd to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Dong-A Hwa Sung Co.Ltd (2005–2025)

Total liabilities of Dong-A Hwa Sung Co.Ltd from 2005 to 2025. This chart illustrates how Dong-A Hwa Sung Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 041930 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Dong-A Hwa Sung Co.Ltd Competitors by Total Liabilities

The table below lists competitors of Dong-A Hwa Sung Co.Ltd ranked by their total liabilities.

Company Country Total Liabilities
AMC Robotics Corporation
NASDAQ:AMCI
USA $920.57K
Frasers Group PLC
LSE:FRAS
UK GBX4.03 Billion
Nan Yang Dyeing & Finishing Co Ltd
TW:1410
Taiwan NT$233.25 Million
Neontech Co. Ltd
KQ:306620
Korea ₩122.66 Billion
Renishaw PLC
LSE:RSW
UK GBX199.53 Million
Grove Collaborative Holdings, Inc.
NYSE:GROV
USA $43.69 Million
Corby Spirit and Wine Limited
TO:CSW-B
Canada CA$206.19 Million
Latitude Tree Holdings Bhd
KLSE:7006
Malaysia RM140.25 Million

Liability Composition Analysis (2005–2025)

This chart breaks down Dong-A Hwa Sung Co.Ltd'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 complete balance sheet picture, see Dong-A Hwa Sung Co.Ltd assets under control.

Liquidity & Leverage Metrics

Dong-A Hwa Sung Co.Ltd Total Liabilities Ratios Explained

Dong-A Hwa Sung Co.Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.77 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 0.67 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.40 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 Dong-A Hwa Sung Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dong-A Hwa Sung Co.Ltd (2005–2025)

The table below shows the annual total liabilities of Dong-A Hwa Sung Co.Ltd from 2005 to 2025.

Year Total Liabilities Change
2025-12-31 ₩119.72 Billion
≈ $81.13 Million
-14.14%
2024-12-31 ₩139.43 Billion
≈ $94.49 Million
-9.51%
2023-12-31 ₩154.09 Billion
≈ $104.42 Million
+12.92%
2022-12-31 ₩136.46 Billion
≈ $92.48 Million
-1.00%
2021-12-31 ₩137.84 Billion
≈ $93.41 Million
+11.49%
2020-12-31 ₩123.63 Billion
≈ $83.78 Million
-5.32%
2019-12-31 ₩130.58 Billion
≈ $88.49 Million
+20.30%
2018-12-31 ₩108.54 Billion
≈ $73.56 Million
+11.05%
2017-12-31 ₩97.74 Billion
≈ $66.24 Million
-15.99%
2016-12-31 ₩116.34 Billion
≈ $78.84 Million
+19.53%
2015-12-31 ₩97.33 Billion
≈ $65.96 Million
+43.84%
2014-12-31 ₩67.66 Billion
≈ $45.85 Million
+27.91%
2013-12-31 ₩52.90 Billion
≈ $35.85 Million
-25.70%
2012-12-31 ₩71.20 Billion
≈ $48.25 Million
-13.00%
2011-12-31 ₩81.84 Billion
≈ $55.46 Million
+6.46%
2010-12-31 ₩76.88 Billion
≈ $52.10 Million
+63.25%
2009-12-31 ₩47.09 Billion
≈ $31.91 Million
+3.32%
2008-12-31 ₩45.58 Billion
≈ $30.89 Million
+9.46%
2007-12-31 ₩41.64 Billion
≈ $28.22 Million
+16.75%
2006-12-31 ₩35.67 Billion
≈ $24.17 Million
+4.47%
2005-12-31 ₩34.14 Billion
≈ $23.14 Million
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About Dong-A Hwa Sung Co.Ltd

KQ:041930 Korea Auto Parts
Market Cap
$46.65 Million
₩68.84 Billion KRW
Market Cap Rank
#21960 Global
#1348 in Korea
Share Price
₩4720.00
Change (1 day)
-0.84%
52-Week Range
₩4200.00 - ₩7400.00
All Time High
₩16904.31
About

SY Dong-A Co.,Ltd. engages in the production and sale of automotive rubber parts in Korea and internationally. It offers battery pack gasket, exhaust duct, fuel cell stack and gasket, inter cooler pipe outlet, rubber shield, air intake hose, rocker cover gasket/seal/o-ring, weather strip, bumper/plug, instrument panel, mat, door gasket, bellows hose, dispenser, and tub seal products. The company … Read more