DaeChang Solution Co. Ltd (096350) - Total Liabilities

Latest as of September 2025: ₩104.24 Billion KRW ≈ $70.64 Million USD

Based on the latest financial reports, DaeChang Solution Co. Ltd (096350) has total liabilities worth ₩104.24 Billion KRW (≈ $70.64 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 096350 cash flow metrics to assess how effectively this company generates cash.

DaeChang Solution Co. Ltd - Total Liabilities Trend (2012–2024)

This chart illustrates how DaeChang Solution Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 096350 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
LB Semicon Inc
KQ:061970
Korea ₩445.64 Billion
Ha Tien 1 Cement JSC
VN:HT1
Vietnam ₫2.51 Trillion
Exco Technologies Limited
TO:XTC
Canada CA$206.99 Million
Seneca Foods Corp B
NASDAQ:SENEB
USA $508.64 Million
Platinum Group Metals Ltd
TO:PTM
Canada CA$3.23 Million
Nextgreen Global Bhd
KLSE:7241
Malaysia RM245.65 Million
Mufin Green Finance Ltd
NSE:MUFIN
India Rs9.21 Billion

Liability Composition Analysis (2012–2024)

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. For the full company profile including market capitalisation, see DaeChang Solution Co. Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.63 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 3.26 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.74 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 (2012–2024)

The table below shows the annual total liabilities of DaeChang Solution Co. Ltd from 2012 to 2024.

Year Total Liabilities Change
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
$214.30 Million
₩316.22 Billion KRW
Market Cap Rank
#16268 Global
#668 in Korea
Share Price
₩3045.00
Change (1 day)
-0.49%
52-Week Range
₩365.00 - ₩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