Dongbang Ship Machinery Co. Ltd (099410) - Total Liabilities
Based on the latest financial reports, Dongbang Ship Machinery Co. Ltd (099410) has total liabilities worth ₩17.09 Billion KRW (≈ $11.58 Million USD) as of December 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. Also explore Dongbang Ship Machinery Co. Ltd (099410) net asset momentum to track the company's year-over-year net asset growth rate.
Dongbang Ship Machinery Co. Ltd - Total Liabilities Trend (2009–2025)
This chart illustrates how Dongbang Ship Machinery Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See 099410 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Dongbang Ship Machinery Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Dongbang Ship Machinery Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Quantum Cyber N.V.
NASDAQ:QUCY
|
USA | $3.13 Million |
|
Pusan Cast Iron Co., Ltd.
KO:005030
|
Korea | ₩212.67 Billion |
|
Ram Technology Co. Ltd
KQ:171010
|
Korea | ₩68.89 Billion |
|
Asia Precision Public Company Limited
BK:APCS
|
Thailand | ฿1.54 Billion |
|
Brookside Energy Ltd
AU:BRK
|
Australia | AU$22.08 Million |
|
FACB Industries Incorporated
KLSE:2984
|
Malaysia | RM6.29 Million |
|
J.S.P. Property Public Company Limited
BK:JSP
|
Thailand | ฿550.31 Million |
Liability Composition Analysis (2009–2025)
This chart breaks down Dongbang Ship Machinery 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 099410 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.52 | 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 | 0.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 Dongbang Ship Machinery Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dongbang Ship Machinery Co. Ltd (2009–2025)
The table below shows the annual total liabilities of Dongbang Ship Machinery Co. Ltd from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩17.09 Billion ≈ $11.58 Million |
-6.42% |
| 2024-12-31 | ₩18.26 Billion ≈ $12.38 Million |
+69.80% |
| 2023-12-31 | ₩10.76 Billion ≈ $7.29 Million |
-23.27% |
| 2022-12-31 | ₩14.02 Billion ≈ $9.50 Million |
+130.25% |
| 2021-12-31 | ₩6.09 Billion ≈ $4.13 Million |
+41.55% |
| 2020-12-31 | ₩4.30 Billion ≈ $2.91 Million |
-23.12% |
| 2019-12-31 | ₩5.59 Billion ≈ $3.79 Million |
+23.14% |
| 2018-12-31 | ₩4.54 Billion ≈ $3.08 Million |
-1.62% |
| 2017-12-31 | ₩4.62 Billion ≈ $3.13 Million |
-5.36% |
| 2016-12-31 | ₩4.88 Billion ≈ $3.31 Million |
-88.18% |
| 2015-12-31 | ₩41.29 Billion ≈ $27.98 Million |
-2.58% |
| 2014-12-31 | ₩42.39 Billion ≈ $28.73 Million |
-15.58% |
| 2013-12-31 | ₩50.21 Billion ≈ $34.03 Million |
-2.96% |
| 2012-12-31 | ₩51.74 Billion ≈ $35.06 Million |
-15.34% |
| 2011-12-31 | ₩61.11 Billion ≈ $41.42 Million |
-1.90% |
| 2010-12-31 | ₩62.29 Billion ≈ $42.22 Million |
+68.08% |
| 2009-12-31 | ₩37.06 Billion ≈ $25.12 Million |
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About Dongbang Ship Machinery Co. Ltd
Dongbang Ship Machinery Co., Ltd. designs and manufactures pipe spool and module units in South Korea. It offers module units, including GE fuel oil supplying systems for ship boiler; L.O H.F.O purihier units for marine engine; M.E fuel oil supply units; steel pipe spool for high temperature, high pressure boilers and pipes for high temperature, high pressure oil refinery; sus pipe spool used in … Read more