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.

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 working capital to net assets of DK-Lok Corporation to evaluate short-term liquidity relative to the company's equity base.

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
Broendbyernes IF Fodbold AS
CO:BIF
Denmark Dkr244.49 Million
Highlight Communications AG
XETRA:HLG
Germany €557.53 Million
Texton Property Fund Ltd
JSE:TEX
South Africa ZAC757.36 Million
Yuasa Battery (Thailand) Public Company Limited
BK:YUASA
Thailand ฿568.55 Million
Grand Hall Enterprise Co Ltd
TWO:8941
Taiwan NT$937.59 Million
Kwang Ming Silk Mill Co Ltd
TWO:4420
Taiwan NT$293.81 Million
Ewein Bhd
KLSE:7249
Malaysia RM200.30 Million
Workpoint Entertainment Public Company Limited
BK:WORK
Thailand ฿591.22 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 market value of DK-Lok Corporation.

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
$47.93 Million
₩70.73 Billion KRW
Market Cap Rank
#22130 Global
#1360 in Korea
Share Price
₩7150.00
Change (1 day)
-3.77%
52-Week Range
₩6400.00 - ₩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