Dawonsys Co.Ltd (068240) - Total Liabilities

Latest as of December 2025: ₩1.13 Trillion KRW ≈ $766.86 Million USD

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

KQ:068240 Korea Railroads
Market Cap
$65.43 Million
₩96.55 Billion KRW
Market Cap Rank
#20768 Global
#1137 in Korea
Share Price
₩2530.00
Change (1 day)
+1.81%
52-Week Range
₩2125.00 - ₩8400.00
All Time High
₩33130.59
About

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