DYPNF Co.Ltd (104460) - Total Liabilities
Based on the latest financial reports, DYPNF Co.Ltd (104460) has total liabilities worth ₩97.55 Billion KRW (≈ $66.11 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 cash efficiency ratio of DYPNF Co.Ltd to assess how effectively this company generates cash.
DYPNF Co.Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how DYPNF Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 104460 financial resilience to evaluate the company's liquid asset resilience ratio.
DYPNF Co.Ltd Competitors by Total Liabilities
The table below lists competitors of DYPNF Co.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TrueBlue Inc
NYSE:TBI
|
USA | $364.11 Million |
|
BCP Investment Corp.
NASDAQ:BCIC
|
USA | $314.49 Million |
|
Twinhead International Corp
TW:2364
|
Taiwan | NT$916.61 Million |
|
Velo3D, Inc.
NASDAQ:VELO
|
USA | $63.74 Million |
|
Gyldendal ASA
OL:GYL
|
Norway | Nkr1.25 Billion |
|
Nien Hsing Textile Co Ltd
TW:1451
|
Taiwan | NT$1.20 Billion |
|
Tung Ho Textile Co Ltd
TW:1414
|
Taiwan | NT$1.04 Billion |
|
ALi Corp
TW:3041
|
Taiwan | NT$1.20 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down DYPNF 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 market value of DYPNF Co.Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.38 | 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 | 0.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 DYPNF Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DYPNF Co.Ltd (2011–2024)
The table below shows the annual total liabilities of DYPNF Co.Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩192.55 Billion ≈ $130.49 Million |
+7.38% |
| 2023-12-31 | ₩179.31 Billion ≈ $121.52 Million |
+73.43% |
| 2022-12-31 | ₩103.39 Billion ≈ $70.07 Million |
+41.61% |
| 2021-12-31 | ₩73.01 Billion ≈ $49.48 Million |
+17.62% |
| 2020-12-31 | ₩62.08 Billion ≈ $42.07 Million |
-30.78% |
| 2019-12-31 | ₩89.68 Billion ≈ $60.78 Million |
+6.45% |
| 2018-12-31 | ₩84.25 Billion ≈ $57.09 Million |
+109.33% |
| 2017-12-31 | ₩40.25 Billion ≈ $27.27 Million |
-6.82% |
| 2016-12-31 | ₩43.19 Billion ≈ $29.27 Million |
+16.86% |
| 2015-12-31 | ₩36.96 Billion ≈ $25.05 Million |
+34.79% |
| 2014-12-31 | ₩27.42 Billion ≈ $18.58 Million |
-29.60% |
| 2013-12-31 | ₩38.95 Billion ≈ $26.39 Million |
+77.75% |
| 2012-12-31 | ₩21.91 Billion ≈ $14.85 Million |
-4.89% |
| 2011-12-31 | ₩23.04 Billion ≈ $15.61 Million |
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About DYPNF Co.Ltd
DYPNF Co.,Ltd provides solid handling systems worldwide. The company offers pneumatic and mechanical conveying systems, and storage and blending silos. It serves various industries, including petrochemical, energy, IT/electricity, electronics, environment, steel, component material, etc. The company was founded in 1996 and is headquartered in Seoul, South Korea.