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 078140 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Daebongls.Co.Ltd total assets.

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
Datavan International
TWO:3521
Taiwan NT$333.20 Million
Clipper Realty Inc
NYSE:CLPR
USA $1.33 Billion
Saehwa IMC Co Ltd
KO:145210
Korea ₩73.32 Billion
Broad Capital Acquisition Corp
NASDAQ:BRAC
USA $13.30 Million
ADOLFO DOMINGUEZ
MC:ADZ
Spain €88.19 Million
Shandong Zhonglu Oceanic Fisheries Co Ltd
SHE:200992
China HK$785.07 Million
Shandong Chenming Paper Holdings Ltd Class B
SHE:200488
China HK$48.86 Billion
Aptech Limited
NSE:APTECHT
India Rs1.79 Billion

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. See Daebongls.Co.Ltd net asset quality index to measure how much of total assets are equity-financed.

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
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About Daebongls.Co.Ltd

KQ:078140 Korea Pharmaceuticals
Market Cap
$55.07 Million
₩81.26 Billion KRW
Market Cap Rank
#21634 Global
#1287 in Korea
Share Price
₩7330.00
Change (1 day)
+0.14%
52-Week Range
₩7020.00 - ₩13770.00
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