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 Digital Daesung Co. Ltd cash flow conversion to assess how effectively this company generates cash.

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. Check financial resilience of Digital Daesung Co. Ltd to evaluate the company's liquid asset resilience ratio.

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
Vente Unique.com
PA:ALVU
France €52.70 Million
Victoria Investama Tbk
JK:VICO
Indonesia Rp29.92 Trillion
Sea Harvest Group Ltd
JSE:SHG
South Africa ZAC5.41 Billion
Shandong Xinhua Pharmaceutical Company Limited
F:XIN
Germany €3.87 Billion
LK CHEM
KQ:489500
Korea ₩6.53 Billion
Tecogen Inc.
NYSE:TGEN
USA $16.15 Million
AMREP Corporation
NYSE:AXR
USA $4.57 Million
Nekkar Asa
OL:NKR
Norway Nkr447.24 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. For the full company profile including market capitalisation, see 068930 company net worth.

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
$147.03 Million
₩216.97 Billion KRW
Market Cap Rank
#17728 Global
#849 in Korea
Share Price
₩8280.00
Change (1 day)
-0.36%
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