DaeChang Solution Co. Ltd (096350) - Total Liabilities

Latest as of March 2026: ₩110.12 Billion KRW ≈ $74.63 Million USD

Based on the latest financial reports, DaeChang Solution Co. Ltd (096350) has total liabilities worth ₩110.12 Billion KRW (≈ $74.63 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 DaeChang Solution Co. Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

DaeChang Solution Co. Ltd - Total Liabilities Trend (2012–2025)

This chart illustrates how DaeChang Solution Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 096350 total assets.

DaeChang Solution Co. Ltd Competitors by Total Liabilities

The table below lists competitors of DaeChang Solution Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
Lyko Group A
ST:LYKO-A
Sweden Skr2.07 Billion
XChange TEC.INC
NASDAQ:XHG
USA $932.99 Million
Thessaloniki Water Supply & Sewerage Co S.A
AT:EYAPS
Greece €55.08 Million
Arrow Exploration Corp
V:AXL
Canada CA$52.58 Million
Motorcycle Holdings Ltd
AU:MTO
Australia AU$236.97 Million
Kangstem Biotech Co. Ltd
KQ:217730
Korea ₩11.86 Billion
CastleNet Technology
TWO:8059
Taiwan NT$7.28 Billion
Den Networks Limited
NSE:DEN
India Rs4.57 Billion

Liability Composition Analysis (2012–2025)

This chart breaks down DaeChang Solution 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 096350 equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.90 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 3.43 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.75 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 DaeChang Solution Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for DaeChang Solution Co. Ltd (2012–2025)

The table below shows the annual total liabilities of DaeChang Solution Co. Ltd from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 ₩105.83 Billion
≈ $71.72 Million
-2.54%
2024-12-31 ₩108.59 Billion
≈ $73.59 Million
+10.02%
2023-12-31 ₩98.70 Billion
≈ $66.88 Million
+0.90%
2022-12-31 ₩97.81 Billion
≈ $66.29 Million
+13.64%
2021-12-31 ₩86.08 Billion
≈ $58.33 Million
+5.16%
2020-12-31 ₩81.85 Billion
≈ $55.47 Million
-9.45%
2019-12-31 ₩90.40 Billion
≈ $61.26 Million
-10.38%
2018-12-31 ₩100.86 Billion
≈ $68.35 Million
+24.27%
2017-12-31 ₩81.16 Billion
≈ $55.00 Million
-8.07%
2016-12-31 ₩88.29 Billion
≈ $59.83 Million
-3.28%
2015-12-31 ₩91.28 Billion
≈ $61.86 Million
+3.17%
2014-12-31 ₩88.47 Billion
≈ $59.96 Million
+1.57%
2013-12-31 ₩87.11 Billion
≈ $59.03 Million
-2.89%
2012-12-31 ₩89.70 Billion
≈ $60.79 Million
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About DaeChang Solution Co. Ltd

KQ:096350 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships
Market Cap
$136.46 Million
₩201.37 Billion KRW
Market Cap Rank
#18110 Global
#791 in Korea
Share Price
₩1939.00
Change (1 day)
+1.47%
52-Week Range
₩439.00 - ₩3870.00
All Time High
₩3870.00
About

DaeChang Solution Co., Ltd. produces marine engine parts, machinery parts, power plant parts, and offshore plant parts primarily in South Korea. The company's marine engine parts include cylinder covers, piston crowns, main bearing supports, chain wheels, rudder horns, stern bosses and tubes, tillers, fore castings, and rudder uppers and carriers; and machinery parts comprise impellers, mold base… Read more