Daesung Finetec Co.Ltd Total Liabilities
Daesung Finetec Co.Ltd total liabilities. 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. Check Daesung Finetec Co.Ltd (104040) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Daesung Finetec Co.Ltd (2011–2024)
Total liabilities of Daesung Finetec Co.Ltd from 2011 to 2024. This chart illustrates how Daesung Finetec Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Daesung Finetec Co.Ltd to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Kingsway Corporation
NYSE:KWY
|
USA | $195.49 Million |
|
Rocket Pharmaceuticals Inc
NASDAQ:RCKT
|
USA | $54.27 Million |
|
Key Ware Electronics Co Ltd
TWO:5498
|
Taiwan | NT$1.75 Billion |
|
Hana Tour
KO:039130
|
Korea | ₩425.85 Billion |
|
Great Tree Pharmacy Co Ltd
TWO:6469
|
Taiwan | NT$9.76 Billion |
|
BlackRock Municipal Income Quality Closed Fund
NYSE:BYM
|
USA | $202.55 Million |
|
Shang Hai Ya Tong Co Ltd
SHG:600692
|
China | CN¥3.51 Billion |
|
Oak Valley Bancorp
NASDAQ:OVLY
|
USA | $1.82 Billion |
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 complete balance sheet picture, see 104040 asset base.
Liquidity & Leverage Metrics
Daesung Finetec Co.Ltd Total Liabilities Ratios Explained
Daesung Finetec Co.Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Daesung Finetec Co.Ltd
Daesung Finetec Co.,Ltd., together with its subsidiaries, engages in the development, manufacture, and sales of ICT-based amusement and games in Korea. The company also offers gravity-based racing vehicles and tracks. In addition, it is involved in planning and design of theme parks and related franchising businesses. Further, the company engages in theme park operation business; and processing f… Read more