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. Explore DNF Co.Ltd (092070) long-term investment share to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see 092070 total asset value.
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 |
|---|---|---|
|
Eaton Vance Senior Income Closed Fund
NYSE:EVF
|
USA | $24.06 Million |
|
S 11 Group Public Company Limited
BK:S11
|
Thailand | ฿2.94 Billion |
|
Imaflex Inc
V:IFX
|
Canada | CA$25.95 Million |
|
Samsung Pharm
KO:001360
|
Korea | ₩44.04 Billion |
|
Nasmed Ozel Saglik Hizmetleri Ticaret AS
IS:EGEPO
|
Turkey | TL303.09 Million |
|
Yew Lee Pacific Group Berhad
KLSE:0248
|
Malaysia | RM3.26 Million |
|
Highland Copper Company Inc.
V:HI
|
Canada | CA$13.38 Million |
|
Globex Mining Enterprises Inc.
TO:GMX
|
Canada | CA$132.21K |
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. See 092070 equity to assets ratio to measure how much of total assets are equity-financed.
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