Daedong Steel Co. Ltd (048470) - Total Liabilities

Latest as of September 2025: ₩25.08 Billion KRW ≈ $16.99 Million USD

Based on the latest financial reports, Daedong Steel Co. Ltd (048470) has total liabilities worth ₩25.08 Billion KRW (≈ $16.99 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 how efficiently does Daedong Steel Co. Ltd generate cash to assess how effectively this company generates cash.

Daedong Steel Co. Ltd - Total Liabilities Trend (2014–2024)

This chart illustrates how Daedong Steel Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 048470 financial resilience to evaluate the company's liquid asset resilience ratio.

Daedong Steel Co. Ltd Competitors by Total Liabilities

The table below lists competitors of Daedong Steel Co. Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Tevogen Bio Holdings Inc NASDAQ:TVGN	USA	$12.62 Million
Xbrane Biopharma AB ST:XBRANE	Sweden	Skr110.97 Million
Hove AS CO:HOVE	Denmark	Dkr29.87 Million
Asia Technology Co Ltd KQ:050860	Korea	₩66.90 Billion
Yung Zip Chemical Ind Co Ltd TWO:4102	Taiwan	NT$261.24 Million
Plan Optik AG F:P4O	Germany	€3.73 Million

Liability Composition Analysis (2014–2024)

This chart breaks down Daedong Steel 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 Daedong Steel Co. Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.00	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	0.36	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.26	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 Daedong Steel Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Daedong Steel Co. Ltd (2014–2024)

The table below shows the annual total liabilities of Daedong Steel Co. Ltd from 2014 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩22.64 Billion ≈ $15.34 Million	-5.07%
2023-12-31	₩23.85 Billion ≈ $16.16 Million	-0.66%
2022-12-31	₩24.01 Billion ≈ $16.27 Million	-24.21%
2021-12-31	₩31.68 Billion ≈ $21.47 Million	+82.35%
2020-12-31	₩17.37 Billion ≈ $11.77 Million	+0.98%
2019-12-31	₩17.20 Billion ≈ $11.66 Million	+43.66%
2018-12-31	₩11.97 Billion ≈ $8.11 Million	-17.73%
2017-12-31	₩14.55 Billion ≈ $9.86 Million	+247.65%
2016-12-31	₩4.19 Billion ≈ $2.84 Million	-30.27%
2015-12-31	₩6.00 Billion ≈ $4.07 Million	-81.30%
2014-12-31	₩32.11 Billion ≈ $21.76 Million	--

About Daedong Steel Co. Ltd

KQ:048470 Korea Metals & Mining

Market Cap

$24.37 Million

₩35.97 Billion KRW

Market Cap Rank

#24408 Global

#1788 in Korea

Share Price

₩3625.00

Change (1 day)

-4.10%

52-Week Range

₩2775.00 - ₩4550.00

All Time High

₩17755.83