DNF Co.Ltd (092070) - Total Liabilities

Latest as of September 2025: ₩8.13 Billion KRW ≈ $5.51 Million USD

Based on the latest financial reports, DNF Co.Ltd (092070) has total liabilities worth ₩8.13 Billion KRW (≈ $5.51 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. Explore DNF Co.Ltd (092070) cash flow conversion to assess how effectively this company generates cash.

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. Check 092070 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Guerbet S. A.
PA:GBT
France €644.94 Million
Jyong Biotech Ltd. Ordinary Shares
NASDAQ:MENS
USA $60.14 Million
Taokaenoi Food & Marketing Public Company Limited
BK:TKN
Thailand ฿1.92 Billion
United Security Bancshares
NASDAQ:UBFO
USA $1.11 Billion
Inveo Yatirim Holding AS
IS:INVEO
Turkey TL1.68 Billion
Precision BioSciences Inc
NASDAQ:DTIL
USA $62.17 Million
Kyungbangco.Ltd
KO:000050
Korea ₩442.38 Billion
Jyoti Structures Limited
NSE:JYOTISTRUC
India Rs24.15 Billion

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. For the full company profile including market capitalisation, see market value of DNF Co.Ltd.

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
≈ $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

KQ:092070 Korea Semiconductors & Semiconductor Equipment
Market Cap
$170.88 Million
₩252.15 Billion KRW
Market Cap Rank
#17129 Global
#768 in Korea
Share Price
₩23650.00
Change (1 day)
-3.86%
52-Week Range
₩10070.00 - ₩25400.00
All Time High
₩29260.67
About

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