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.

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. See working capital position of Daedong Steel Co. Ltd to evaluate short-term liquidity relative to the company's equity base.

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
Inbar Group Finance Ltd
TA:INBR
Israel ILA55.30 Million
WindowMaster International AS
CO:WMA
Denmark Dkr136.43 Million
Guardian Exploration Inc
V:GX
Canada CA$2.09 Million
DUET Acquisition Corp
NASDAQ:DUET
USA $8.26 Million
Energy Focu
NASDAQ:EFOI
USA $1.98 Million
S2 Resources Ltd
AU:S2R
Australia AU$2.80 Million
Media 6 SA
PA:EDI
France €47.68 Million
q.beyond AG
XETRA:QBY
Germany €37.75 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
$19.94 Million
₩29.42 Billion KRW
Market Cap Rank
#25145 Global
#1805 in Korea
Share Price
₩2965.00
Change (1 day)
-3.26%
52-Week Range
₩2770.00 - ₩4550.00
All Time High
₩17755.83
About

Daedong Steel Co., Ltd. manufactures and sells steel products. It offers hot-rolled coil, plate, and skelp products; hot-rolled steel plates; and cold-rolled coils/cold-rolled steel plates, electrical galvanized/galvanized steel plates, hot-dip galvanized steel/pickled and oiled steel products, as well as other products. The company was incorporated in 1973 and is headquartered in Incheon, South … Read more