Deutsch Motors Inc (067990) - Total Liabilities

Latest as of September 2025: ₩1.30 Trillion KRW ≈ $879.09 Million USD

Based on the latest financial reports, Deutsch Motors Inc (067990) has total liabilities worth ₩1.30 Trillion KRW (≈ $879.09 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 Deutsch Motors Inc (067990) cash conversion ratio to assess how effectively this company generates cash.

Deutsch Motors Inc - Total Liabilities Trend (2011–2024)

This chart illustrates how Deutsch Motors Inc's total liabilities have evolved over time, based on quarterly financial data. Check 067990 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Deutsch Motors Inc Competitors by Total Liabilities

The table below lists competitors of Deutsch Motors Inc ranked by their total liabilities.

Company Country Total Liabilities
Fractyl Health, Inc. Common Stock
NASDAQ:GUTS
USA $117.45 Million
Korea Cast Pip
KO:000970
Korea ₩68.47 Billion
Torrid Holdings Inc
NYSE:CURV
USA $609.45 Million
Lyko Group A
ST:LYKO-A
Sweden Skr2.17 Billion
Consórcio Alfa de Administração S.A
SA:BRGE3
Brazil R$1.11 Billion
Zuari Agro Chemicals Limited
NSE:ZUARI
India Rs15.46 Billion
Kingwaytek Technology Co Ltd
TWO:6516
Taiwan NT$261.79 Million

Liability Composition Analysis (2011–2024)

This chart breaks down Deutsch Motors Inc'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 Deutsch Motors Inc stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.45 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 3.46 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.77 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 Deutsch Motors Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Deutsch Motors Inc (2011–2024)

The table below shows the annual total liabilities of Deutsch Motors Inc from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 ₩1.26 Trillion
≈ $856.59 Million
+10.84%
2023-12-31 ₩1.14 Trillion
≈ $772.79 Million
+24.65%
2022-12-31 ₩914.83 Billion
≈ $619.97 Million
+13.25%
2021-12-31 ₩807.81 Billion
≈ $547.44 Million
+4.50%
2020-12-31 ₩772.99 Billion
≈ $523.85 Million
+38.94%
2019-12-31 ₩556.33 Billion
≈ $377.02 Million
+33.68%
2018-12-31 ₩416.17 Billion
≈ $282.03 Million
+1.21%
2017-12-31 ₩411.22 Billion
≈ $278.67 Million
+11.82%
2016-12-31 ₩367.74 Billion
≈ $249.21 Million
+9.93%
2015-12-31 ₩334.53 Billion
≈ $226.71 Million
+7.23%
2014-12-31 ₩311.99 Billion
≈ $211.43 Million
+105.61%
2013-12-31 ₩151.74 Billion
≈ $102.83 Million
+45.83%
2012-12-31 ₩104.05 Billion
≈ $70.51 Million
+31.99%
2011-12-31 ₩78.83 Billion
≈ $53.43 Million
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About Deutsch Motors Inc

KQ:067990 Korea Auto & Truck Dealerships
Market Cap
$107.03 Million
₩157.93 Billion KRW
Market Cap Rank
#18918 Global
#1000 in Korea
Share Price
₩5610.00
Change (1 day)
+0.72%
52-Week Range
₩4050.00 - ₩5610.00
All Time High
₩10670.24
About

Deutsch Motors Inc., together with its subsidiaries, engages in the BMW authorized dealer business in South Korea. It operates through BMW, MINI, BPS, AS, Deutsche Financial Co., Ltd., DFS Co., Ltd., Charancha Co., Ltd., Deutsche P&S Co., Ltd., Deutsche Auto World Co., Ltd., Deutsche Auto Co., Ltd., British Auto Co., Ltd., Theo Co., Ltd., Bayern Auto Co., Ltd., Italy Automobili Co., Ltd., Sajik A… Read more