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. Also explore net asset momentum of Daesung Finetec Co.Ltd to track the company's year-over-year net asset growth rate.

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. See 104040 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Texas Ventures Acquisition III Corp NASDAQ:TVA	USA	$11.41 Million
Hyundai Cement KO:006390	Korea	₩469.22 Billion
Salmon Evolution Holding AS OL:SALME	Norway	Nkr2.50 Billion
Watts SA SN:WATTS	Chile	CL$346.45 Billion
ICP DAS Co Ltd TWO:3577	Taiwan	NT$367.73 Million
Warriedar Resources Ltd AU:WA8	Australia	AU$16.84 Million
Advanced Information Technology Public Company Limited BK:AIT	Thailand	฿2.60 Billion
The Lovesac Company NASDAQ:LOVE	USA	$295.44 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 Daesung Finetec Co.Ltd (104040) total market value.

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

$235.79 Million

₩347.93 Billion KRW

Market Cap Rank

#15828 Global

#525 in Korea

Share Price

₩2610.00

Change (1 day)

+13.73%

52-Week Range

₩600.00 - ₩2955.00

All Time High

₩5160.00