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. Also explore how fast is Daedong Steel Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.

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 Daedong Steel Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
PNC Technologies co. Ltd
KQ:237750
Korea ₩21.30 Billion
Hansol Inticube Co. Ltd
KQ:070590
Korea ₩14.13 Billion
Panca Global Securities Tbk
JK:PEGE
Indonesia Rp46.19 Billion
Vinpai SAS
PA:ALVIN
France €10.77 Million
Silver Ridge Holdings Bhd
KLSE:0129
Malaysia RM50.60 Million
Pantera Silver Corp
V:PNTR
Canada CA$150.53K
Diversified Gateway Solutions Bhd
KLSE:0131
Malaysia RM72.24 Million
Magnum Mining and Exploration Ltd
AU:MGU
Australia AU$1.11 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 market value of Daedong Steel Co. Ltd.

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
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About Daedong Steel Co. Ltd

KQ:048470 Korea Metals & Mining
Market Cap
$15.94 Million
₩23.51 Billion KRW
Market Cap Rank
#25755 Global
#1907 in Korea
Share Price
₩2370.00
Change (1 day)
+2.60%
52-Week Range
₩2310.00 - ₩4000.00
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