Dawonsys Co.Ltd (068240) - Total Liabilities

Latest as of September 2025: ₩552.51 Billion KRW ≈ $374.42 Million USD

Based on the latest financial reports, Dawonsys Co.Ltd (068240) has total liabilities worth ₩552.51 Billion KRW (≈ $374.42 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 Dawonsys Co.Ltd cash conversion from operations to assess how effectively this company generates cash.

Dawonsys Co.Ltd - Total Liabilities Trend (2012–2024)

This chart illustrates how Dawonsys Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Dawonsys Co.Ltd's assets to evaluate the company's liquid asset resilience ratio.

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
Glomac Bhd KLSE:5020	Malaysia	RM595.74 Million
Forsys Metals Corp. TO:FSY	Canada	CA$358.54K
Betamek Bhd KLSE:0263	Malaysia	RM61.35 Million
Scage Future American Depositary Shares NASDAQ:SCAG	USA	$27.43 Million
N. B. I. Industrial Finance Company Limited NSE:NBIFIN	India	Rs1.89 Billion
SDS Group Bhd KLSE:0212	Malaysia	RM77.84 Million
Atari S.A. PA:ALATA	France	€92.30 Million
Me2on Co. Ltd KQ:201490	Korea	₩52.04 Billion

Liability Composition Analysis (2012–2024)

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	0.98	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	2.74	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.73	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 (2012–2024)

The table below shows the annual total liabilities of Dawonsys Co.Ltd from 2012 to 2024.

Year	Total Liabilities	Change
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	--

About Dawonsys Co.Ltd

KQ:068240 Korea Railroads

Market Cap

$65.43 Million

₩96.55 Billion KRW

Market Cap Rank

#20841 Global

#1275 in Korea

Share Price

₩2530.00

Change (1 day)

+1.81%

52-Week Range

₩2125.00 - ₩9480.00

All Time High

₩33130.59