Dong-A Hwa Sung Co.Ltd (041930) - 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.
Dong-A Hwa Sung Co.Ltd - Total Liabilities Trend (2005–2025)
This chart illustrates how Dong-A Hwa Sung Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. See 041930 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Santova Ltd
JSE:SNV
|
South Africa | ZAC1.05 Billion |
|
Sekar Bumi Tbk
JK:SKBM
|
Indonesia | Rp1.06 Trillion |
|
Eslite Spectrum
TWO:2926
|
Taiwan | NT$15.35 Billion |
|
Spruce Power Holding Corp
NYSE:SPRU
|
USA | $716.02 Million |
|
Helixmith Co. Ltd
KQ:084990
|
Korea | ₩1.66 Billion |
|
Toivo Group Oyj
HE:TOIVO
|
Finland | €98.63 Million |
|
EURODRY LTD. DL -01
F:0LQ
|
Germany | €109.59 Million |
|
Base Carbon Inc.
NEO:BCBN
|
Canada | CA$8.45 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 full company profile including market capitalisation, see 041930 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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