Daesung Finetec Co.Ltd (104040) - Total Liabilities

Latest as of September 2025: ₩113.88 Billion KRW ≈ $77.17 Million USD

Based on the latest financial reports, Daesung Finetec Co.Ltd (104040) has total liabilities worth ₩113.88 Billion KRW (≈ $77.17 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 104040 operating cash flow to assess how effectively this company generates cash.

Daesung Finetec Co.Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how Daesung Finetec Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 104040 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Daesung Finetec Co.Ltd Competitors by Total Liabilities

The table below lists competitors of Daesung Finetec Co.Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
T7 Global Bhd KLSE:7228	Malaysia	RM1.89 Billion
Korea Cable T.V Chung-Buk System Co. Ltd. KQ:066790	Korea	₩3.21 Billion
T&R Biofab Co. Ltd KQ:246710	Korea	₩72.55 Billion
Helbor Empreendimentos S.A SA:HBOR3	Brazil	R$3.78 Billion
Waskita Beton Precast Tbk PT JK:WSBP	Indonesia	Rp5.05 Trillion
Mcleod Russel India Limited NSE:MCLEODRUSS	India	Rs36.93 Billion
Premier Polyfilm Limited NSE:PREMIERPOL	India	Rs383.10 Million
IB Acquisition Corp. Common Stock NASDAQ:IBAC	USA	$1.16 Million

Liability Composition Analysis (2011–2024)

This chart breaks down Daesung Finetec 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 104040 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.58	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	0.99	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.50	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 Daesung Finetec Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Daesung Finetec Co.Ltd (2011–2024)

The table below shows the annual total liabilities of Daesung Finetec Co.Ltd from 2011 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩24.37 Billion ≈ $16.52 Million	-3.19%
2023-12-31	₩25.18 Billion ≈ $17.06 Million	-11.37%
2022-12-31	₩28.41 Billion ≈ $19.25 Million	-0.82%
2021-12-31	₩28.64 Billion ≈ $19.41 Million	-13.24%
2020-12-31	₩33.01 Billion ≈ $22.37 Million	-15.37%
2019-12-31	₩39.01 Billion ≈ $26.44 Million	-4.37%
2018-12-31	₩40.79 Billion ≈ $27.64 Million	+5.06%
2017-12-31	₩38.83 Billion ≈ $26.31 Million	+49.55%
2016-12-31	₩25.96 Billion ≈ $17.59 Million	+13.74%
2015-12-31	₩22.83 Billion ≈ $15.47 Million	+11.65%
2014-12-31	₩20.44 Billion ≈ $13.86 Million	+57.32%
2013-12-31	₩13.00 Billion ≈ $8.81 Million	+0.60%
2012-12-31	₩12.92 Billion ≈ $8.75 Million	-29.73%
2011-12-31	₩18.38 Billion ≈ $12.46 Million	--

About Daesung Finetec Co.Ltd

KQ:104040 Korea Auto Parts

Market Cap

$61.16 Million

₩90.25 Billion KRW

Market Cap Rank

#21093 Global

#1320 in Korea

Share Price

₩677.00

Change (1 day)

-1.46%

52-Week Range

₩600.00 - ₩1258.00

All Time High

₩5160.00