DK-Lok Corporation
DK-Lok Corporation, together with its subsidiaries, manufactures and sells fittings and valves in South Korea, the United States, Italy, the United Arab Emirates, Middle East, Asia, and Oceania. The company provides tube, instrumentation pipe and weld, bite type, O-ring face seal, JIC tube, ultra torr vacuum, push-on hose, c, hose adapter, hydraulic pipe, aerospace, and high pressure fittings and… Read more
DK-Lok Corporation (105740) - Total Liabilities
Latest total liabilities as of September 2025: ₩84.03 Billion KRW
Based on the latest financial reports, DK-Lok Corporation (105740) has total liabilities worth ₩84.03 Billion KRW 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.
DK-Lok Corporation - Total Liabilities Trend (2014–2024)
This chart illustrates how DK-Lok Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DK-Lok Corporation Competitors by Total Liabilities
The table below lists competitors of DK-Lok Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
QuantaMatrix Inc.
KQ:317690
|
Korea | ₩14.65 Billion |
|
I-Tech
ST:ITECH
|
Sweden | Skr19.35 Million |
|
Chi Sheng Chemical
TWO:4111
|
Taiwan | NT$550.20 Million |
|
Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS
IS:QUAGR
|
Turkey | TL10.51 Billion |
|
South Basic Chemicals JSC
VN:CSV
|
Vietnam | ₫519.44 Billion |
|
Adler Group S.A
PINK:ADPPF
|
USA | $5.13 Billion |
|
Battalion Oil Corp
NYSE MKT:BATL
|
USA | $511.94 Million |
|
Hitejinro Holdings
KO:000140
|
Korea | ₩2.87 Trillion |
Liability Composition Analysis (2014–2024)
This chart breaks down DK-Lok Corporation'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.61 | 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 | 0.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 DK-Lok Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DK-Lok Corporation (2014–2024)
The table below shows the annual total liabilities of DK-Lok Corporation from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩65.84 Billion | +12.53% |
| 2023-12-31 | ₩58.51 Billion | -2.69% |
| 2022-12-31 | ₩60.13 Billion | +10.35% |
| 2021-12-31 | ₩54.49 Billion | -1.19% |
| 2020-12-31 | ₩55.15 Billion | +78.87% |
| 2019-12-31 | ₩30.83 Billion | +25.60% |
| 2018-12-31 | ₩24.54 Billion | +9.59% |
| 2017-12-31 | ₩22.40 Billion | +10.78% |
| 2016-12-31 | ₩20.22 Billion | -3.74% |
| 2015-12-31 | ₩21.00 Billion | -14.35% |
| 2014-12-31 | ₩24.52 Billion | -- |