DAEA TI Co. Ltd
DAEA TI Co., Ltd. designs, manufactures, constructs, tests, commissions, and maintains railway signaling and communication systems in South Korea. The company offers signal and control systems, including centralized traffic control, computer-based interlocking, European train control, automatic train control, communication based train control, extension/resignaling, signal violation prevention, a… Read more
DAEA TI Co. Ltd (045390) - Total Liabilities
Latest total liabilities as of September 2025: ₩145.62 Billion KRW
Based on the latest financial reports, DAEA TI Co. Ltd (045390) has total liabilities worth ₩145.62 Billion KRW 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.
DAEA TI Co. Ltd - Total Liabilities Trend (2010–2024)
This chart illustrates how DAEA TI Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DAEA TI Co. Ltd Competitors by Total Liabilities
The table below lists competitors of DAEA TI Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Contextlogic Inc
NASDAQ:LOGC
|
USA | $3.00 Million |
|
Y.U.D. Yangtze River Investment Industry Co Ltd
SHG:600119
|
China | CN¥275.07 Million |
|
Jiangsu Yitong High-tech Co Ltd
SHE:300211
|
China | CN¥169.09 Million |
|
Assure Tech Hangzhou Co Ltd
SHG:688075
|
China | CN¥484.84 Million |
|
Bank7 Corp
NASDAQ:BSVN
|
USA | $1.71 Billion |
|
QuantumSi Inc
NASDAQ:QSI
|
USA | $25.38 Million |
|
Ashoka Buildcon Limited
NSE:ASHOKA
|
India | ₹147.13 Billion |
|
agilon health Inc
NYSE:AGL
|
USA | $1.14 Billion |
Liability Composition Analysis (2010–2024)
This chart breaks down DAEA TI 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.08 | 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 | 0.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 DAEA TI Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DAEA TI Co. Ltd (2010–2024)
The table below shows the annual total liabilities of DAEA TI Co. Ltd from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩158.24 Billion | +21.97% |
| 2023-12-31 | ₩129.73 Billion | +44.79% |
| 2022-12-31 | ₩89.60 Billion | +1.41% |
| 2021-12-31 | ₩88.36 Billion | +34.39% |
| 2020-12-31 | ₩65.75 Billion | +22.13% |
| 2019-12-31 | ₩53.83 Billion | +64.23% |
| 2018-12-31 | ₩32.78 Billion | -15.58% |
| 2017-12-31 | ₩38.83 Billion | +15.25% |
| 2016-12-31 | ₩33.69 Billion | +5.54% |
| 2015-12-31 | ₩31.92 Billion | +22.03% |
| 2014-12-31 | ₩26.16 Billion | -22.17% |
| 2013-12-31 | ₩33.61 Billion | +6.36% |
| 2012-12-31 | ₩31.60 Billion | +52.51% |
| 2011-12-31 | ₩20.72 Billion | -27.48% |
| 2010-12-31 | ₩28.57 Billion | -- |