JOONGANG DNM Co.Ltd (051980) - Total Liabilities

Latest as of September 2025: ₩22.80 Billion KRW ≈ $15.45 Million USD

Based on the latest financial reports, JOONGANG DNM Co.Ltd (051980) has total liabilities worth ₩22.80 Billion KRW (≈ $15.45 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 JOONGANG DNM Co.Ltd (051980) cash flow conversion to assess how effectively this company generates cash.

JOONGANG DNM Co.Ltd - Total Liabilities Trend (2011–2024)

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

JOONGANG DNM Co.Ltd Competitors by Total Liabilities

The table below lists competitors of JOONGANG DNM Co.Ltd ranked by their total liabilities.

Company Country Total Liabilities
Vigo System SA
WAR:VGO
Poland zł51.54 Million
Tribeca Global Natural Resources Ltd
AU:TGF
Australia AU$78.97 Million
Acres Commercial Realty Corp
NYSE:ACR
USA $1.25 Billion
Baozun Inc
NASDAQ:BZUN
USA $4.27 Billion
Friedman Industries Inc. Common Stock
NASDAQ:FRD
USA $172.02 Million
Fabasoft AG
XETRA:FAA
Germany €56.02 Million
Mosa Industrial Corp
TW:4564
Taiwan NT$2.51 Billion
YFC-BonEagle Electric Co Ltd
TWO:6220
Taiwan NT$5.64 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down JOONGANG DNM 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 051980 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 13.08 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 0.23 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.19 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 JOONGANG DNM Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for JOONGANG DNM Co.Ltd (2011–2024)

The table below shows the annual total liabilities of JOONGANG DNM Co.Ltd from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 ₩27.85 Billion
≈ $18.87 Million
-58.46%
2023-12-31 ₩67.03 Billion
≈ $45.43 Million
+387.80%
2022-12-31 ₩13.74 Billion
≈ $9.31 Million
-8.23%
2021-12-31 ₩14.97 Billion
≈ $10.15 Million
-51.23%
2020-12-31 ₩30.70 Billion
≈ $20.81 Million
+192.31%
2019-12-31 ₩10.50 Billion
≈ $7.12 Million
+29.15%
2018-12-31 ₩8.13 Billion
≈ $5.51 Million
-27.63%
2017-12-31 ₩11.24 Billion
≈ $7.62 Million
+59.39%
2016-12-31 ₩7.05 Billion
≈ $4.78 Million
-60.96%
2015-12-31 ₩18.06 Billion
≈ $12.24 Million
+126.58%
2014-12-31 ₩7.97 Billion
≈ $5.40 Million
-57.81%
2013-12-31 ₩18.90 Billion
≈ $12.80 Million
-6.54%
2012-12-31 ₩20.22 Billion
≈ $13.70 Million
-38.75%
2011-12-31 ₩33.01 Billion
≈ $22.37 Million
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About JOONGANG DNM Co.Ltd

KQ:051980 Korea Diagnostics & Research
Market Cap
$138.02 Million
₩203.66 Billion KRW
Market Cap Rank
#17970 Global
#881 in Korea
Share Price
₩1837.00
Change (1 day)
-3.62%
52-Week Range
₩1308.00 - ₩4125.00
All Time High
₩27420.00
About

JOONGANG ADVANCED MATERIALS Co., Ltd. manufactures and sells communication equipment and video information display devices in South Korea and internationally. The company engages in manufacture of PVC products and building materials chassis, door frames, ducts; distribution agency business; secondary battery materials business; window construction, electronic commerce, and mail order sales; whole… Read more