DAEYANG ELECTRIC.Co.Ltd (108380) - Total Liabilities

Latest as of March 2026: ₩58.27 Billion KRW ≈ $39.49 Million USD

Based on the latest financial reports, DAEYANG ELECTRIC.Co.Ltd (108380) has total liabilities worth ₩58.27 Billion KRW (≈ $39.49 Million USD) as of March 2026. 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.

DAEYANG ELECTRIC.Co.Ltd - Total Liabilities Trend (2012–2025)

This chart illustrates how DAEYANG ELECTRIC.Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. See 108380 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

DAEYANG ELECTRIC.Co.Ltd Competitors by Total Liabilities

The table below lists competitors of DAEYANG ELECTRIC.Co.Ltd ranked by their total liabilities.

Company Country Total Liabilities
RF Acquisition Corp III Ordinary Shares
NASDAQ:RFAM
USA $115.48K
PRECIA SA EO -50
F:P1E0
Germany €63.24 Million
KJTS
KLSE:0293
Malaysia RM28.47 Million
Greenland Resources Inc
NEO:MOLY
Canada CA$548.91K
Konya Kagit Sanayi ve Ticaret AS
IS:KONKA
Turkey TL1.19 Billion
AYM Syntex Limited
NSE:AYMSYNTEX
India Rs4.83 Billion
Veritone Inc
NASDAQ:VERI
USA $184.20 Million
Ceres Global Ag Corp
TO:CRP
Canada CA$142.01 Million

Liability Composition Analysis (2012–2025)

This chart breaks down DAEYANG ELECTRIC.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 DAEYANG ELECTRIC.Co.Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.97 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 0.21 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.18 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 DAEYANG ELECTRIC.Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for DAEYANG ELECTRIC.Co.Ltd (2012–2025)

The table below shows the annual total liabilities of DAEYANG ELECTRIC.Co.Ltd from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 ₩52.78 Billion
≈ $35.77 Million
-16.66%
2024-12-31 ₩63.34 Billion
≈ $42.92 Million
-12.36%
2023-12-31 ₩72.27 Billion
≈ $48.98 Million
+69.48%
2022-12-31 ₩42.64 Billion
≈ $28.90 Million
+28.01%
2021-12-31 ₩33.31 Billion
≈ $22.58 Million
-4.67%
2020-12-31 ₩34.95 Billion
≈ $23.68 Million
-33.36%
2019-12-31 ₩52.44 Billion
≈ $35.54 Million
-10.43%
2018-12-31 ₩58.55 Billion
≈ $39.68 Million
-5.29%
2017-12-31 ₩61.82 Billion
≈ $41.89 Million
+10.55%
2016-12-31 ₩55.92 Billion
≈ $37.89 Million
+13.09%
2015-12-31 ₩49.44 Billion
≈ $33.51 Million
-4.04%
2014-12-31 ₩51.53 Billion
≈ $34.92 Million
+21.47%
2013-12-31 ₩42.42 Billion
≈ $28.75 Million
-3.36%
2012-12-31 ₩43.89 Billion
≈ $29.75 Million
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About DAEYANG ELECTRIC.Co.Ltd

KQ:108380 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships
Market Cap
$137.78 Million
₩203.31 Billion KRW
Market Cap Rank
#18061 Global
#806 in Korea
Share Price
₩21250.00
Change (1 day)
+1.67%
52-Week Range
₩17200.00 - ₩34400.00
All Time High
₩34400.00
About

DAEYANG ELECTRIC.Co.,Ltd. provides marine lighting, communication system, power system, underwater system, and industrial sensors in South Korea and internationally. It offers general and LED, navigation and signal, search, receptacle and switch, and reefer container socket lights for onshore and offshore plants, and naval ships. The company also provides integrated communication systems, wireles… Read more