Daebongls.Co.Ltd (078140) - Total Liabilities

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

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. Explore Daebongls.Co.Ltd cash flow conversion to assess how effectively this company generates cash.

Daebongls.Co.Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how Daebongls.Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Daebongls.Co.Ltd (078140) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Railcare Group AB (publ) ST:RAIL	Sweden	Skr846.25 Million
Grimoldi SA BA:GRIM	Argentina	AR$75.66 Billion
YHN Acquisition I Limited Unit NASDAQ:YHNAU	USA	$2.35 Million
Three A Resources Bhd KLSE:0012	Malaysia	RM48.38 Million
Industri Dan Perdagangan Bintraco Dharma Tbk PT JK:CARS	Indonesia	Rp2.10 Trillion
NPC Resources Bhd KLSE:5047	Malaysia	RM456.29 Million
AB Science S.A PA:AB	France	€48.54 Million
Hammond Manufacturing Company Limited TO:HMM-A	Canada	CA$100.67 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 full company profile including market capitalisation, see Daebongls.Co.Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Daebongls.Co.Ltd

KQ:078140 Korea Pharmaceuticals

Market Cap

$81.74 Million

₩120.62 Billion KRW

Market Cap Rank

#19960 Global

#1143 in Korea

Share Price

₩10880.00

Change (1 day)

-2.25%

52-Week Range

₩9560.00 - ₩14890.00

All Time High

₩23750.00