Dawonsys Co.Ltd Total Liabilities
Dawonsys Co.Ltd 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. Check how resilient are Dawonsys Co.Ltd's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Dawonsys Co.Ltd (2012–2025)
Total liabilities of Dawonsys Co.Ltd from 2012 to 2025. This chart illustrates how Dawonsys Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Dawonsys Co.Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Union Auction Public Company Limited
BK:AUCT
|
Thailand | ฿1.31 Billion |
|
Netbay Public Company Limited
BK:NETBAY
|
Thailand | ฿201.59 Million |
|
Evermore Chemical Industry Co Ltd
TW:1735
|
Taiwan | NT$1.56 Billion |
|
Altisource Portfolio Solutions SA
NASDAQ:ASPS
|
USA | $245.82 Million |
|
Polaris Office Corp
KQ:041020
|
Korea | ₩132.65 Billion |
|
Spruce Ridge Resources Ltd.
V:SHL
|
Canada | CA$449.73K |
|
Mdevice
KQ:226590
|
Korea | ₩62.94 Billion |
|
CAG Group AB (publ)
ST:CAG
|
Sweden | Skr193.03 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 complete balance sheet picture, see 068240 current and non-current assets.
Liquidity & Leverage Metrics
Dawonsys Co.Ltd Total Liabilities Ratios Explained
Dawonsys Co.Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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