Dawonsys Co.Ltd (068240) - Total Liabilities
Based on the latest financial reports, Dawonsys Co.Ltd (068240) has total liabilities worth ₩1.13 Trillion KRW (≈ $766.86 Million USD) as of December 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 Dawonsys Co.Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Dawonsys Co.Ltd - Total Liabilities Trend (2012–2025)
This chart illustrates how Dawonsys Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. See Dawonsys Co.Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Dawonsys Co.Ltd Competitors by Total Liabilities
The table below lists competitors of Dawonsys Co.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kyobo With Special Purpose Acq
KQ:205100
|
Korea | ₩12.64 Billion |
|
Ensari Deri Gida Sanayi ve Ticaret AS
IS:ENSRI
|
Turkey | TL770.87 Million |
|
Intrepid Metals Corp
V:INTR
|
Canada | CA$1.48 Million |
|
Arthavest Tbk
JK:ARTA
|
Indonesia | Rp22.61 Billion |
|
City Auto Corp
VN:CTF
|
Vietnam | ₫2.87 Trillion |
|
Lumos Diagnostics Holdings Ltd
AU:LDX
|
Australia | AU$15.88 Million |
|
BEST SPAC I Acquisition Corp. Class A Ordinary Shares
NASDAQ:BSAA
|
USA | $56.30 Million |
|
MediciNova Inc
NASDAQ:MNOV
|
USA | $3.61 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Dawonsys 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 how much is Dawonsys Co.Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.30 | 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 | -2.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.84 | 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 Dawonsys Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dawonsys Co.Ltd (2012–2025)
The table below shows the annual total liabilities of Dawonsys Co.Ltd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩1.13 Trillion ≈ $766.86 Million |
+131.81% |
| 2024-12-31 | ₩488.16 Billion ≈ $330.82 Million |
+7.48% |
| 2023-12-31 | ₩454.20 Billion ≈ $307.81 Million |
-2.81% |
| 2022-12-31 | ₩467.35 Billion ≈ $316.72 Million |
+14.29% |
| 2021-12-31 | ₩408.90 Billion ≈ $277.11 Million |
+5.12% |
| 2020-12-31 | ₩388.98 Billion ≈ $263.60 Million |
+19.67% |
| 2019-12-31 | ₩325.03 Billion ≈ $220.27 Million |
+100.78% |
| 2018-12-31 | ₩161.89 Billion ≈ $109.71 Million |
-8.68% |
| 2017-12-31 | ₩177.28 Billion ≈ $120.14 Million |
+74.51% |
| 2016-12-31 | ₩101.59 Billion ≈ $68.85 Million |
+45.30% |
| 2015-12-31 | ₩69.92 Billion ≈ $47.38 Million |
+17.91% |
| 2014-12-31 | ₩59.30 Billion ≈ $40.18 Million |
+67.30% |
| 2013-12-31 | ₩35.44 Billion ≈ $24.02 Million |
-12.51% |
| 2012-12-31 | ₩40.51 Billion ≈ $27.45 Million |
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About Dawonsys Co.Ltd
Dawonsys Co.,Ltd. engages in the rolling stock, fusion power supply and accelerator, display and semiconductor, plant, and environment-friendly system businesses in South Korea and internationally. It manufactures and sells rolling stocks; electric components for electric trains; fusion power supply products, such as the international thermal-nuclear experimental reactors; and accelerators, as we… Read more