DK-Lok Corporation (105740) - Total Liabilities
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. Explore cash efficiency ratio of DK-Lok Corporation to assess how effectively this company generates cash.
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. Check how resilient are DK-Lok Corporation's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Man Zai Industrial Co Ltd
TWO:4543
|
Taiwan | NT$767.12 Million |
|
Metrofile
JSE:MFL
|
South Africa | ZAC895.00 Million |
|
Siebert Financial Corp
NASDAQ:SIEB
|
USA | $669.88 Million |
|
Widodo Makmur Perkasa PT
JK:WMPP
|
Indonesia | Rp4.06 Trillion |
|
Gentian Diagnostics AS
OL:GENT
|
Norway | Nkr53.58 Million |
|
Ozsu Balik Uretim A.S.
IS:OZSUB
|
Turkey | TL2.01 Billion |
|
Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS
IS:PCILT
|
Turkey | TL2.70 Billion |
|
Woosu AMS Co.Ltd
KQ:066590
|
Korea | ₩195.82 Billion |
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
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