Digital Daesung Co. Ltd (068930) - Total Liabilities

Latest as of September 2025: ₩165.89 Billion KRW ≈ $112.42 Million USD

Based on the latest financial reports, Digital Daesung Co. Ltd (068930) has total liabilities worth ₩165.89 Billion KRW (≈ $112.42 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 068930 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Digital Daesung Co. Ltd - Total Liabilities Trend (2014–2024)

This chart illustrates how Digital Daesung Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Digital Daesung Co. Ltd asset portfolio.

Digital Daesung Co. Ltd Competitors by Total Liabilities

The table below lists competitors of Digital Daesung Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
BBMG Corporation
F:9BM
Germany €174.70 Billion
Akenerji Elektrik Uretim AS
IS:AKENR
Turkey TL24.73 Billion
Wintermar Offshore Marine Tbk
JK:WINS
Indonesia Rp843.34 Billion
Acme United Corporation
NYSE MKT:ACU
USA $78.52 Million
Amaero Ltd
AU:3DA
Australia AU$36.85 Million
Kolon Globalco
KO:003070
Korea ₩2.33 Trillion
Huons Co. Ltd
KQ:243070
Korea ₩248.98 Billion
Silver Mountain Resources Inc
V:AGMR
Canada CA$31.60 Million

Liability Composition Analysis (2014–2024)

This chart breaks down Digital Daesung 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. See Digital Daesung Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.27 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 1.16 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.49 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 Digital Daesung Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Digital Daesung Co. Ltd (2014–2024)

The table below shows the annual total liabilities of Digital Daesung Co. Ltd from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 ₩176.89 Billion
≈ $119.88 Million
+124.33%
2023-12-31 ₩78.85 Billion
≈ $53.44 Million
-13.04%
2022-12-31 ₩90.67 Billion
≈ $61.45 Million
+4.49%
2021-12-31 ₩86.78 Billion
≈ $58.81 Million
+34.05%
2020-12-31 ₩64.74 Billion
≈ $43.87 Million
+9.43%
2019-12-31 ₩59.16 Billion
≈ $40.09 Million
+34.69%
2018-12-31 ₩43.92 Billion
≈ $29.77 Million
+24.71%
2017-12-31 ₩35.22 Billion
≈ $23.87 Million
+17.48%
2016-12-31 ₩29.98 Billion
≈ $20.32 Million
+0.02%
2015-12-31 ₩29.97 Billion
≈ $20.31 Million
+226.01%
2014-12-31 ₩9.19 Billion
≈ $6.23 Million
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About Digital Daesung Co. Ltd

KQ:068930 Korea Education & Training Services
Market Cap
$158.40 Million
₩233.74 Billion KRW
Market Cap Rank
#17528 Global
#713 in Korea
Share Price
₩8920.00
Change (1 day)
+0.90%
52-Week Range
₩6810.00 - ₩9080.00
All Time High
₩9568.23
About

Digital Daesung Co., Ltd. provides online and offline educational services in South Korea and internationally. The company operates an online lecture site that offers various learning content to high school students. It also engages in the franchise business; and provision of elementary to higher education services. In addition, the company operates a Daesung Academy; and acts as an advertising a… Read more