DNF Co.Ltd (092070) - Total Liabilities
Based on the latest financial reports, DNF Co.Ltd (092070) has total liabilities worth ₩11.56 Billion KRW (≈ $7.83 Million USD) as of March 2026. 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. Also explore how fast is DNF Co.Ltd growing its equity to track the company's year-over-year net asset growth rate.
DNF Co.Ltd - Total Liabilities Trend (2014–2025)
This chart illustrates how DNF Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. See 092070 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Tirupati Forge Limited
NSE:TIRUPATIFL
|
India | Rs472.53 Million |
|
Cisadane Sawit Raya Pt
JK:CSRA
|
Indonesia | Rp1.03 Trillion |
|
Perdana Petroleum Bhd
KLSE:7108
|
Malaysia | RM111.86 Million |
|
Paseco Co. Ltd
KQ:037070
|
Korea | ₩33.66 Billion |
|
Agrify Corp
NASDAQ:AGFY
|
USA | $103.43 Million |
|
Hyosung Itx
KO:094280
|
Korea | ₩123.44 Billion |
|
EML Payments Ltd
AU:EML
|
Australia | AU$2.80 Billion |
|
United Recommend International Co Ltd
TWO:5321
|
Taiwan | NT$4.17 Billion |
Liability Composition Analysis (2014–2025)
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. For the full company profile including market capitalisation, see 092070 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.59 | 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 | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | 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 (2014–2025)
The table below shows the annual total liabilities of DNF Co.Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩10.79 Billion ≈ $7.31 Million |
+23.11% |
| 2024-12-31 | ₩8.77 Billion ≈ $5.94 Million |
-17.13% |
| 2023-12-31 | ₩10.58 Billion ≈ $7.17 Million |
-73.37% |
| 2022-12-31 | ₩39.73 Billion ≈ $26.92 Million |
-17.10% |
| 2021-12-31 | ₩47.92 Billion ≈ $32.47 Million |
+10.49% |
| 2020-12-31 | ₩43.37 Billion ≈ $29.39 Million |
+118.49% |
| 2019-12-31 | ₩19.85 Billion ≈ $13.45 Million |
-22.10% |
| 2018-12-31 | ₩25.48 Billion ≈ $17.27 Million |
+22.91% |
| 2017-12-31 | ₩20.73 Billion ≈ $14.05 Million |
-8.72% |
| 2016-12-31 | ₩22.71 Billion ≈ $15.39 Million |
+21.18% |
| 2015-12-31 | ₩18.74 Billion ≈ $12.70 Million |
-24.96% |
| 2014-12-31 | ₩24.98 Billion ≈ $16.93 Million |
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About 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