DAEA TI Co. Ltd (045390) - Total Liabilities

Latest as of September 2025: ₩145.62 Billion KRW ≈ $98.68 Million USD

Based on the latest financial reports, DAEA TI Co. Ltd (045390) has total liabilities worth ₩145.62 Billion KRW (≈ $98.68 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 DAEA TI Co. Ltd (045390) cash conversion ratio to assess how effectively this company generates cash.

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. Check DAEA TI Co. Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Turtle Beach Corporation NASDAQ:TBCH	USA	$167.56 Million
Akmerkez Gayrimenkul Yatirim Ortakligi AS IS:AKMGY	Turkey	TL1.88 Billion
PTC India Financial Services Limited NSE:PFS	India	Rs23.73 Billion
Victory Supermarket Chain Ltd TA:VCTR	Israel	ILA1.75 Billion
UJU Electronics Co. Ltd KQ:065680	Korea	₩82.83 Billion
Orchestra BioMed Holdings Inc. NASDAQ:OBIO	USA	$61.07 Million
Re Max Holding NYSE:RMAX	USA	$617.05 Million
CARGO Therapeutics, Inc. Common Stock NASDAQ:CRGX	USA	$20.91 Million

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. For the full company profile including market capitalisation, see how much is DAEA TI Co. Ltd worth.

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 ≈ $107.24 Million	+21.97%
2023-12-31	₩129.73 Billion ≈ $87.92 Million	+44.79%
2022-12-31	₩89.60 Billion ≈ $60.72 Million	+1.41%
2021-12-31	₩88.36 Billion ≈ $59.88 Million	+34.39%
2020-12-31	₩65.75 Billion ≈ $44.56 Million	+22.13%
2019-12-31	₩53.83 Billion ≈ $36.48 Million	+64.23%
2018-12-31	₩32.78 Billion ≈ $22.21 Million	-15.58%
2017-12-31	₩38.83 Billion ≈ $26.31 Million	+15.25%
2016-12-31	₩33.69 Billion ≈ $22.83 Million	+5.54%
2015-12-31	₩31.92 Billion ≈ $21.63 Million	+22.03%
2014-12-31	₩26.16 Billion ≈ $17.73 Million	-22.17%
2013-12-31	₩33.61 Billion ≈ $22.78 Million	+6.36%
2012-12-31	₩31.60 Billion ≈ $21.41 Million	+52.51%
2011-12-31	₩20.72 Billion ≈ $14.04 Million	-27.48%
2010-12-31	₩28.57 Billion ≈ $19.36 Million	--

About DAEA TI Co. Ltd

KQ:045390 Korea Software & IT Services

Market Cap

$216.31 Million

₩319.19 Billion KRW

Market Cap Rank

#16233 Global

#663 in Korea

Share Price

₩4550.00

Change (1 day)

-3.81%

52-Week Range

₩3720.00 - ₩5860.00

All Time High

₩11150.41