Dongyang E&P Inc (079960) - Total Liabilities

Latest as of December 2025: ₩91.21 Billion KRW ≈ $61.81 Million USD

Based on the latest financial reports, Dongyang E&P Inc (079960) has total liabilities worth ₩91.21 Billion KRW (≈ $61.81 Million USD) as of December 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 Dongyang E&P Inc cash flow conversion to assess how effectively this company generates cash.

Dongyang E&P Inc - Total Liabilities Trend (2005–2025)

This chart illustrates how Dongyang E&P Inc's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Dongyang E&P Inc to evaluate the company's liquid asset resilience ratio.

Dongyang E&P Inc Competitors by Total Liabilities

The table below lists competitors of Dongyang E&P Inc ranked by their total liabilities.

Company Country Total Liabilities
Hung -Gu Oil Ltd
KQ:024060
Korea ₩14.29 Billion
Kopla Co. Ltd
KQ:126600
Korea ₩254.66 Billion
Singer Thailand Public Company Limited
BK:SINGER-R
Thailand ฿1.01 Billion
Baiksan
KO:035150
Korea ₩194.88 Billion
Twelve Seas Investment Co II
NASDAQ:TWLV
USA $7.07 Million
KVH Industries Inc
NASDAQ:KVHI
USA $20.52 Million
C. Mer Industries Ltd
TA:CMER
Israel ILA358.58 Million

Liability Composition Analysis (2005–2025)

This chart breaks down Dongyang E&P Inc'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 079960 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.22 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 0.21 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.17 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 Dongyang E&P Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dongyang E&P Inc (2005–2025)

The table below shows the annual total liabilities of Dongyang E&P Inc from 2005 to 2025.

Year Total Liabilities Change
2025-12-31 ₩91.21 Billion
≈ $61.81 Million
-0.76%
2024-12-31 ₩91.91 Billion
≈ $62.29 Million
-6.26%
2023-12-31 ₩98.05 Billion
≈ $66.45 Million
-8.76%
2022-12-31 ₩107.46 Billion
≈ $72.83 Million
+14.48%
2021-12-31 ₩93.87 Billion
≈ $63.61 Million
+10.45%
2020-12-31 ₩84.99 Billion
≈ $57.59 Million
+24.06%
2019-12-31 ₩68.51 Billion
≈ $46.43 Million
-2.51%
2018-12-31 ₩70.27 Billion
≈ $47.62 Million
-6.29%
2017-12-31 ₩74.98 Billion
≈ $50.82 Million
+5.78%
2016-12-31 ₩70.88 Billion
≈ $48.04 Million
-9.15%
2015-12-31 ₩78.02 Billion
≈ $52.87 Million
+11.86%
2014-12-31 ₩69.75 Billion
≈ $47.27 Million
-30.16%
2013-12-31 ₩99.86 Billion
≈ $67.68 Million
+13.57%
2012-12-31 ₩87.93 Billion
≈ $59.59 Million
-33.46%
2011-12-31 ₩132.16 Billion
≈ $89.56 Million
+96.64%
2010-12-31 ₩67.21 Billion
≈ $45.55 Million
+18.25%
2009-12-31 ₩56.83 Billion
≈ $38.52 Million
+12.04%
2008-12-31 ₩50.73 Billion
≈ $34.38 Million
+45.23%
2007-12-31 ₩34.93 Billion
≈ $23.67 Million
+67.16%
2006-12-31 ₩20.90 Billion
≈ $14.16 Million
-4.99%
2005-12-31 ₩21.99 Billion
≈ $14.90 Million
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About Dongyang E&P Inc

KQ:079960 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships
Market Cap
$176.50 Million
₩260.44 Billion KRW
Market Cap Rank
#17000 Global
#750 in Korea
Share Price
₩34000.00
Change (1 day)
-1.45%
52-Week Range
₩19910.00 - ₩35000.00
All Time High
₩35000.00
About

Dongyang E&P Inc., together with its subsidiaries, engages in the manufacture and sale of power supply and electronic devices in South Korea. The company primarily offers various power supply models and chargers used for digital home appliances, office automation equipment, communication equipment, mobile phones, and networks and industrial control equipment. It is also involved in the wholesale … Read more