Daehan Green Power Corporation (060900) - Total Liabilities

Latest as of September 2025: ₩11.26 Billion KRW ≈ $7.63 Million USD

Based on the latest financial reports, Daehan Green Power Corporation (060900) has total liabilities worth ₩11.26 Billion KRW (≈ $7.63 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.

Daehan Green Power Corporation - Total Liabilities Trend (2013–2024)

This chart illustrates how Daehan Green Power Corporation's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Daehan Green Power Corporation to evaluate short-term liquidity relative to the company's equity base.

Daehan Green Power Corporation Competitors by Total Liabilities

The table below lists competitors of Daehan Green Power Corporation ranked by their total liabilities.

Company Country Total Liabilities
Daesang Holdings Co Ltd
KO:084690
Korea ₩2.74 Trillion
Citizens Community Bancorp Inc
NASDAQ:CZWI
USA $1.59 Billion
KOSKISEN OYJ EO 1
F:EZ8
Germany €158.72 Million
Hi-Tech Pipes Limited
NSE:HITECH
India Rs6.90 Billion
A Paradise Acquisition Corp.
NASDAQ:APAD
USA $8.47 Million
Bicycle Therapeutics Ltd
NASDAQ:BCYC
USA $145.47 Million
Europap Tezol Kagit Sanayi Ve Ticaret AS
IS:TEZOL
Turkey TL1.56 Billion
Suryoday Small Finance Bank Limited
NSE:SURYODAY
India Rs150.10 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down Daehan Green Power Corporation'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 Daehan Green Power Corporation (060900) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.36 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 0.27 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.21 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 Daehan Green Power Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Daehan Green Power Corporation (2013–2024)

The table below shows the annual total liabilities of Daehan Green Power Corporation from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 ₩21.00 Billion
≈ $14.23 Million
+22.50%
2023-12-31 ₩17.14 Billion
≈ $11.62 Million
-55.06%
2022-12-31 ₩38.15 Billion
≈ $25.85 Million
-41.98%
2021-12-31 ₩65.76 Billion
≈ $44.56 Million
+50.78%
2020-12-31 ₩43.61 Billion
≈ $29.56 Million
+73.30%
2019-12-31 ₩25.17 Billion
≈ $17.05 Million
+5.54%
2018-12-31 ₩23.85 Billion
≈ $16.16 Million
+51.61%
2017-12-31 ₩15.73 Billion
≈ $10.66 Million
+23.75%
2016-12-31 ₩12.71 Billion
≈ $8.61 Million
-84.95%
2014-12-31 ₩84.42 Billion
≈ $57.21 Million
+0.55%
2013-12-31 ₩83.96 Billion
≈ $56.90 Million
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About Daehan Green Power Corporation

KQ:060900 Korea Utilities - Renewable
Market Cap
$199.83 Million
₩294.87 Billion KRW
Market Cap Rank
#16650 Global
#624 in Korea
Share Price
₩4930.00
Change (1 day)
+2.71%
52-Week Range
₩269.00 - ₩7530.00
All Time High
₩29700.00
About

Agent AI Co.,Ltd. engages in the renewable energy business in South Korea. The company generates electricity from hydrogen, photovoltaic, and wind energy projects. It is also involved in convergence of fuel cell; manufacture and sale of green hydrogen equipment and materials; and development of energy storage systems, and fast and ultra-fast chargers. The company was formerly known as DGP Co.,Ltd… Read more