DNF Co.Ltd
DNF Co.,Ltd. engages in the semiconductor and display industry development businesses in South Korea and internationally. The company research, develops, and supplies materials for semiconductor devices, including barrier metals, electronic materials, gap fill materials, high-k and low-k devices, metallization metals, etc.; and electrode and SiO2/SiN materials, as well as patterning materials for… Read more
DNF Co.Ltd (092070) - Total Liabilities
Latest total liabilities as of September 2025: ₩8.13 Billion KRW
Based on the latest financial reports, DNF Co.Ltd (092070) has total liabilities worth ₩8.13 Billion KRW 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.
DNF Co.Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how DNF Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DNF Co.Ltd Competitors by Total Liabilities
The table below lists competitors of DNF Co.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bahnhof AB Series B
ST:BAHN-B
|
Sweden | Skr864.36 Million |
|
GTM Holdings Corp
TW:1437
|
Taiwan | NT$5.41 Billion |
|
Venus Pipes & Tubes Limited
NSE:VENUSPIPES
|
India | ₹5.68 Billion |
|
Khgears International Limited
TW:4571
|
Taiwan | NT$771.60 Million |
|
Ancom Berhad
KLSE:4758
|
Malaysia | RM575.01 Million |
|
The Reject Shop Ltd
AU:TRS
|
Australia | AU$324.80 Million |
|
Bassett Furniture Industries
NASDAQ:BSET
|
USA | $158.71 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down DNF 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.08 | 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 | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | 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 DNF Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DNF Co.Ltd (2014–2024)
The table below shows the annual total liabilities of DNF Co.Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩8.77 Billion | -17.13% |
| 2023-12-31 | ₩10.58 Billion | -73.37% |
| 2022-12-31 | ₩39.73 Billion | -17.10% |
| 2021-12-31 | ₩47.92 Billion | +10.49% |
| 2020-12-31 | ₩43.37 Billion | +118.49% |
| 2019-12-31 | ₩19.85 Billion | -22.10% |
| 2018-12-31 | ₩25.48 Billion | +22.91% |
| 2017-12-31 | ₩20.73 Billion | -8.72% |
| 2016-12-31 | ₩22.71 Billion | +21.18% |
| 2015-12-31 | ₩18.74 Billion | -24.96% |
| 2014-12-31 | ₩24.98 Billion | -- |