Dongkuk Refractories & Steel Co. Ltd
Dongkuk Refractories & Steel Co., Ltd. manufactures and sells refractories and ceramics in South Korea and internationally. The company offers shaped, monolithic, and functional refractories. It also provides fine ceramics, such as water/sanitary faucets, high purity alumina crucibles, ceramics lining pipes and elbows, ceramic rollers, and spherical alumina, as well as refractories for cathode ma… Read more
Dongkuk Refractories & Steel Co. Ltd (075970) - Total Liabilities
Latest total liabilities as of September 2025: ₩43.19 Billion KRW
Based on the latest financial reports, Dongkuk Refractories & Steel Co. Ltd (075970) has total liabilities worth ₩43.19 Billion KRW 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.
Dongkuk Refractories & Steel Co. Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how Dongkuk Refractories & Steel Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Dongkuk Refractories & Steel Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Dongkuk Refractories & Steel Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Koryo Electronics Co Ltd
TWO:8032
|
Taiwan | NT$1.19 Billion |
|
Mestron Holdings
KLSE:0207
|
Malaysia | RM48.34 Million |
|
Orient Bell Limited
NSE:ORIENTBELL
|
India | ₹1.98 Billion |
|
Kingfisher Metals Corp
OTCQB:KGFMF
|
USA | $5.86 Million |
|
Nixxy, Inc.
NASDAQ:NIXX
|
USA | $5.49 Million |
|
Gobarto S.A.
WAR:GOB
|
Poland | zł942.07 Million |
|
Optimus Gold Corp
V:OTS-H
|
Canada | CA$4.37 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down Dongkuk Refractories & Steel 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.65 | 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 | 0.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 Dongkuk Refractories & Steel Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dongkuk Refractories & Steel Co. Ltd (2007–2024)
The table below shows the annual total liabilities of Dongkuk Refractories & Steel Co. Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩48.72 Billion | +6.79% |
| 2023-12-31 | ₩45.62 Billion | -11.62% |
| 2022-12-31 | ₩51.62 Billion | -2.26% |
| 2021-12-31 | ₩52.82 Billion | +5.73% |
| 2020-12-31 | ₩49.95 Billion | -1.63% |
| 2019-12-31 | ₩50.78 Billion | +1.86% |
| 2018-12-31 | ₩49.86 Billion | -7.52% |
| 2017-12-31 | ₩53.91 Billion | +1.41% |
| 2016-12-31 | ₩53.16 Billion | -16.22% |
| 2015-12-31 | ₩63.45 Billion | -1.15% |
| 2014-12-31 | ₩64.19 Billion | -8.28% |
| 2013-12-31 | ₩69.99 Billion | -9.39% |
| 2012-12-31 | ₩77.25 Billion | -29.97% |
| 2011-12-31 | ₩110.30 Billion | +14.78% |
| 2008-12-31 | ₩96.09 Billion | +40.83% |
| 2007-12-31 | ₩68.23 Billion | -- |