Daebongls.Co.Ltd Total Liabilities

Latest as of September 2025: ₩79.34 Billion KRW ≈ $53.77 Million USD

Daebongls.Co.Ltd total liabilities. Based on the latest financial reports, Daebongls.Co.Ltd (078140) has total liabilities worth ₩79.34 Billion KRW (≈ $53.77 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. Check Daebongls.Co.Ltd (078140) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Daebongls.Co.Ltd (2011–2024)

Total liabilities of Daebongls.Co.Ltd from 2011 to 2024. This chart illustrates how Daebongls.Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 078140 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Daebongls.Co.Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Awale Resources Ltd
V:ARIC
Canada CA$1.75 Million
Caribou Biosciences Inc
NASDAQ:CRBU
USA $44.67 Million
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
IS:LKMNH
Turkey TL2.76 Billion
Man Zai Industrial Co Ltd
TWO:4543
Taiwan NT$748.77 Million
JUNGDAWN Co. Ltd
KQ:208140
Korea ₩99.68 Billion
Mccoy Global Inc
TO:MCB
Canada CA$18.05 Million
Bewhere Holdings Inc
V:BEW
Canada CA$4.06 Million
Tuniu Corp
NASDAQ:TOUR
USA $90.98 Million

Liability Composition Analysis (2011–2024)

This chart breaks down Daebongls.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 complete balance sheet picture, see total assets of Daebongls.Co.Ltd.

Liquidity & Leverage Metrics

Daebongls.Co.Ltd Total Liabilities Ratios Explained

Daebongls.Co.Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 5.58 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 0.56 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.31 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 Daebongls.Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Daebongls.Co.Ltd (2011–2024)

The table below shows the annual total liabilities of Daebongls.Co.Ltd from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 ₩106.95 Billion
≈ $72.48 Million
+156.51%
2023-12-31 ₩41.69 Billion
≈ $28.26 Million
-39.56%
2022-12-31 ₩68.98 Billion
≈ $46.75 Million
+28.13%
2021-12-31 ₩53.84 Billion
≈ $36.48 Million
+16.93%
2020-12-31 ₩46.04 Billion
≈ $31.20 Million
+116.01%
2019-12-31 ₩21.32 Billion
≈ $14.45 Million
+73.16%
2018-12-31 ₩12.31 Billion
≈ $8.34 Million
+9.72%
2017-12-31 ₩11.22 Billion
≈ $7.60 Million
-10.28%
2016-12-31 ₩12.50 Billion
≈ $8.47 Million
+21.58%
2015-12-31 ₩10.28 Billion
≈ $6.97 Million
+41.09%
2014-12-31 ₩7.29 Billion
≈ $4.94 Million
+7.39%
2013-12-31 ₩6.79 Billion
≈ $4.60 Million
-3.08%
2012-12-31 ₩7.00 Billion
≈ $4.75 Million
-3.80%
2011-12-31 ₩7.28 Billion
≈ $4.93 Million
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About Daebongls.Co.Ltd

KQ:078140 Korea Pharmaceuticals
Market Cap
$49.21 Million
₩72.62 Billion KRW
Market Cap Rank
#21769 Global
#1316 in Korea
Share Price
₩6550.00
Change (1 day)
-1.21%
52-Week Range
₩6550.00 - ₩12850.00
All Time High
₩23750.00
About

Daebongls.Co.,Ltd. engages in the research, development, and production of cosmetics, pharmaceutical raw materials, food and feed products in South Korea and internationally. The company's Cosmetic Ingredients division offers special cosmetic ingredients comprising fresh green tea, black ginseng water, jeju hatban extract, wormwood extract, jeju camellia oil, jeju dang oil extract, jeju basalt po… Read more