Dongyang S.Tec Co.Ltd (060380) - Total Liabilities

Latest as of September 2025: ₩76.20 Billion KRW ≈ $51.64 Million USD

Based on the latest financial reports, Dongyang S.Tec Co.Ltd (060380) has total liabilities worth ₩76.20 Billion KRW (≈ $51.64 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 060380 net asset momentum to track the company's year-over-year net asset growth rate.

Dongyang S.Tec Co.Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how Dongyang S.Tec Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Dongyang S.Tec Co.Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Dongyang S.Tec Co.Ltd Competitors by Total Liabilities

The table below lists competitors of Dongyang S.Tec Co.Ltd ranked by their total liabilities.

Company Country Total Liabilities
UET United Electronic Technology AG
XETRA:CFC
Germany €49.88 Million
Kibo Energy PLC
JSE:KBO
South Africa ZAC3.83 Million
Accuracy Shipping Limited
NSE:ACCURACY
India Rs1.83 Billion
Close Brothers Group plc
LSE:CBG
UK GBX10.82 Billion
Grolleau SAS
PA:ALGRO
France €20.22 Million
AJ Lucas Group Ltd
AU:AJL
Australia AU$118.97 Million
Union Technologies Informatique Group S.A
PA:FPG
France €9.56 Million
NanoCMS Co. Ltd.
KQ:247660
Korea ₩11.97 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down Dongyang S.Tec 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 Dongyang S.Tec Co.Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.48 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 0.67 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.39 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 Dongyang S.Tec Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dongyang S.Tec Co.Ltd (2011–2024)

The table below shows the annual total liabilities of Dongyang S.Tec Co.Ltd from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 ₩66.43 Billion
≈ $45.02 Million
+3.52%
2023-12-31 ₩64.17 Billion
≈ $43.49 Million
-4.14%
2022-12-31 ₩66.95 Billion
≈ $45.37 Million
-21.86%
2021-12-31 ₩85.67 Billion
≈ $58.06 Million
+31.06%
2020-12-31 ₩65.37 Billion
≈ $44.30 Million
-30.07%
2019-12-31 ₩93.48 Billion
≈ $63.35 Million
+9.57%
2018-12-31 ₩85.31 Billion
≈ $57.81 Million
+17.66%
2017-12-31 ₩72.51 Billion
≈ $49.14 Million
+3.69%
2016-12-31 ₩69.93 Billion
≈ $47.39 Million
+49.48%
2015-12-31 ₩46.78 Billion
≈ $31.70 Million
-17.92%
2014-12-31 ₩57.00 Billion
≈ $38.62 Million
-17.72%
2013-12-31 ₩69.27 Billion
≈ $46.94 Million
-17.04%
2012-12-31 ₩83.50 Billion
≈ $56.58 Million
-2.70%
2011-12-31 ₩85.81 Billion
≈ $58.15 Million
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About Dongyang S.Tec Co.Ltd

KQ:060380 Korea Metals & Mining
Market Cap
$7.80 Million
₩11.51 Billion KRW
Market Cap Rank
#27626 Global
#2051 in Korea
Share Price
₩1163.00
Change (1 day)
+2.92%
52-Week Range
₩1070.00 - ₩2250.00
All Time High
₩5243.56
About

Dongyang S.Tec Co.,Ltd engages in the production and sale of steel products in South Korea. The company is involved in the construction of steel structures, as well as construction of waste intermediate treatment and transportation businesses. It also offers sheets and plates for automobiles. The company was formerly known as Dongyang Steel Co., Ltd. and changed its name to Dongyang S.Tec Co.,Ltd… Read more