Dongkuk Refractories & Steel Co. Ltd (075970) - Total Liabilities
Based on the latest financial reports, Dongkuk Refractories & Steel Co. Ltd (075970) has total liabilities worth ₩45.90 Billion KRW (≈ $31.11 Million USD) as of March 2026. 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 075970 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Dongkuk Refractories & Steel Co. Ltd - Total Liabilities Trend (2007–2025)
This chart illustrates how Dongkuk Refractories & Steel Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See Dongkuk Refractories & Steel Co. Ltd (075970) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Mountain Alliance AG
XETRA:ECF
|
Germany | €3.57 Million |
|
Ever Shine Textile Industry
JK:ESTI
|
Indonesia | Rp504.43 Billion |
|
Premium Catering (Holdings) Limited
NASDAQ:PC
|
USA | $5.88 Million |
|
The Byke Hospitality Ltd
NSE:BYKE
|
India | Rs1.10 Billion |
|
Israel China Biotechnology (ICB) Ltd
TA:ICB
|
Israel | ILA4.11 Million |
|
Penpower Technology Ltd
TWO:5211
|
Taiwan | NT$41.83 Million |
|
Gensight Biologics SA
PA:SIGHT
|
France | €33.20 Million |
|
AIRA Factoring Public Company Limited
BK:AF
|
Thailand | ฿1.92 Billion |
Liability Composition Analysis (2007–2025)
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. For the full company profile including market capitalisation, see 075970 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.62 | 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 | 0.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 (2007–2025)
The table below shows the annual total liabilities of Dongkuk Refractories & Steel Co. Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩43.71 Billion ≈ $29.62 Million |
-10.29% |
| 2024-12-31 | ₩48.72 Billion ≈ $33.02 Million |
+6.79% |
| 2023-12-31 | ₩45.62 Billion ≈ $30.92 Million |
-11.62% |
| 2022-12-31 | ₩51.62 Billion ≈ $34.99 Million |
-2.26% |
| 2021-12-31 | ₩52.82 Billion ≈ $35.79 Million |
+5.73% |
| 2020-12-31 | ₩49.95 Billion ≈ $33.85 Million |
-1.63% |
| 2019-12-31 | ₩50.78 Billion ≈ $34.41 Million |
+1.86% |
| 2018-12-31 | ₩49.86 Billion ≈ $33.79 Million |
-7.52% |
| 2017-12-31 | ₩53.91 Billion ≈ $36.53 Million |
+1.41% |
| 2016-12-31 | ₩53.16 Billion ≈ $36.03 Million |
-16.22% |
| 2015-12-31 | ₩63.45 Billion ≈ $43.00 Million |
-1.15% |
| 2014-12-31 | ₩64.19 Billion ≈ $43.50 Million |
-8.28% |
| 2013-12-31 | ₩69.99 Billion ≈ $47.43 Million |
-9.39% |
| 2012-12-31 | ₩77.25 Billion ≈ $52.35 Million |
-29.97% |
| 2011-12-31 | ₩110.30 Billion ≈ $74.75 Million |
+14.78% |
| 2008-12-31 | ₩96.09 Billion ≈ $65.12 Million |
+40.83% |
| 2007-12-31 | ₩68.23 Billion ≈ $46.24 Million |
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About 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