DK-Lok Corporation (105740) - Total Liabilities

Latest as of September 2025: ₩84.03 Billion KRW ≈ $56.94 Million USD

Based on the latest financial reports, DK-Lok Corporation (105740) has total liabilities worth ₩84.03 Billion KRW (≈ $56.94 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 DK-Lok Corporation (105740) equity growth momentum to track the company's year-over-year net asset growth rate.

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. See DK-Lok Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Cokal Ltd
AU:CKA
Australia AU$64.22 Million
XChange TEC.INC
NASDAQ:XHG
USA $949.73 Million
Mawana Sugars Limited
NSE:MAWANASUG
India Rs5.98 Billion
Grupo Concesionario del Oeste SA
BA:OEST
Argentina AR$134.77 Billion
Major Cineplex Lifestyle Leasehold Property Fund
BK:MJLF
Thailand ฿175.96 Million
Akme Fintrade India Ltd
NSE:AFIL
India Rs5.10 Billion
Malacca Trust Wuwungan Insurance PT
JK:MTWI
Indonesia Rp1.69 Trillion
LTKM Bhd
KLSE:7085
Malaysia RM87.83 Million

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. For the full company profile including market capitalisation, see DK-Lok Corporation market capitalisation.

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
≈ $44.62 Million
+12.53%
2023-12-31 ₩58.51 Billion
≈ $39.65 Million
-2.69%
2022-12-31 ₩60.13 Billion
≈ $40.75 Million
+10.35%
2021-12-31 ₩54.49 Billion
≈ $36.92 Million
-1.19%
2020-12-31 ₩55.15 Billion
≈ $37.37 Million
+78.87%
2019-12-31 ₩30.83 Billion
≈ $20.89 Million
+25.60%
2018-12-31 ₩24.54 Billion
≈ $16.63 Million
+9.59%
2017-12-31 ₩22.40 Billion
≈ $15.18 Million
+10.78%
2016-12-31 ₩20.22 Billion
≈ $13.70 Million
-3.74%
2015-12-31 ₩21.00 Billion
≈ $14.23 Million
-14.35%
2014-12-31 ₩24.52 Billion
≈ $16.62 Million
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About DK-Lok Corporation

KQ:105740 Korea Metal Fabrication
Market Cap
$44.24 Million
₩65.29 Billion KRW
Market Cap Rank
#22295 Global
#1366 in Korea
Share Price
₩6600.00
Change (1 day)
+3.29%
52-Week Range
₩6310.00 - ₩11220.00
All Time High
₩16838.56
About

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