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. Also explore Digital Daesung Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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. See 068930 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
P.C.S. Machine Group Holding Public Company Limited
BK:PCSGH
Thailand ฿741.11 Million
Sif Holding NV
AS:SIFG
Netherlands €515.54 Million
CVRx Inc
NASDAQ:CVRX
USA $70.62 Million
Manaksia Coated Metals & Industries Limited
NSE:MANAKCOAT
India Rs4.06 Billion
Gordon Auto Body Parts Co Ltd
TW:1524
Taiwan NT$2.18 Billion
Affinity Bancshares Inc
NASDAQ:AFBI
USA $795.21 Million
Admiral Group PLC
LSE:ADM
UK GBX7.20 Billion
Devsisters corporation
KQ:194480
Korea ₩141.91 Billion

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 stock market capitalisation.

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
$137.27 Million
₩202.55 Billion KRW
Market Cap Rank
#17925 Global
#726 in Korea
Share Price
₩7730.00
Change (1 day)
+0.00%
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