Dongbang Ship Machinery Co. Ltd Total Liabilities
Dongbang Ship Machinery Co. Ltd 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. Check 099410 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Dongbang Ship Machinery Co. Ltd (2009–2025)
Total liabilities of Dongbang Ship Machinery Co. Ltd from 2009 to 2025. This chart illustrates how Dongbang Ship Machinery Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Dongbang Ship Machinery Co. Ltd to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Minetech Resources Bhd
KLSE:7219
|
Malaysia | RM112.06 Million |
|
DL Holdings Co Ltd Preferred
KO:000215
|
Korea | ₩7.46 Trillion |
|
Big Yellow Group PLC
LSE:BYG
|
UK | GBX519.91 Million |
|
Econframe Bhd
KLSE:0227
|
Malaysia | RM70.29 Million |
|
Acuvi AB
ST:ACUVI
|
Sweden | Skr124.00 Million |
|
NeuPath Health Inc
V:NPTH
|
Canada | CA$23.16 Million |
|
BayWa Aktiengesellschaft
F:BYW
|
Germany | €9.76 Billion |
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 complete balance sheet picture, see 099410 current and non-current assets.
Liquidity & Leverage Metrics
Dongbang Ship Machinery Co. Ltd Total Liabilities Ratios Explained
Dongbang Ship Machinery Co. Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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