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.

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. See 078140 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
Ta Yih Industrial Co Ltd
TW:1521
Taiwan NT$1.11 Billion
MGB Bhd
KLSE:7595
Malaysia RM525.43 Million
Oriental Food Industries Hold
KLSE:7107
Malaysia RM78.50 Million
Meditera Tibbi Malzeme Sanayi ve Ticaret AS
IS:MEDTR
Turkey TL648.60 Million
TOPMATERIAL LTD
KQ:360070
Korea ₩81.53 Billion
Aplex Technology
TWO:6570
Taiwan NT$581.36 Million
Spirax Group plc
LSE:SPX
UK GBX1.44 Billion
Austral Gold Ltd
AU:AGD
Australia AU$100.73 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
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About Daebongls.Co.Ltd

KQ:078140 Korea Pharmaceuticals
Market Cap
$63.86 Million
₩94.24 Billion KRW
Market Cap Rank
#21027 Global
#1187 in Korea
Share Price
₩8500.00
Change (1 day)
-3.08%
52-Week Range
₩7950.00 - ₩14890.00
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