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. Also explore 108380 net asset momentum to track the company's year-over-year net asset growth rate.

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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS
IS:KATMR
Turkey TL4.66 Billion
TTEC Holdings Inc
NASDAQ:TTEC
USA $1.31 Billion
Duro Felguera
MC:MDF
Spain €467.48 Million
Aspen Group Ltd
TA:ASGR
Israel ILA2.68 Billion
Minaurum Silver Inc.
V:MGG
Canada CA$1.43 Million
Star Holdings
NASDAQ:STHO
USA $304.33 Million
Bixolon Co. Ltd
KQ:093190
Korea ₩46.31 Billion
Bogota Financial Corp
NASDAQ:BSBK
USA $785.12 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 capitalisation.

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
$106.53 Million
₩157.19 Billion KRW
Market Cap Rank
#18895 Global
#866 in Korea
Share Price
₩16430.00
Change (1 day)
+8.16%
52-Week Range
₩14610.00 - ₩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