DSK Co. Ltd (109740) - Total Liabilities
Based on the latest financial reports, DSK Co. Ltd (109740) has total liabilities worth ₩29.68 Billion KRW (≈ $20.11 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 DSK Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.
DSK Co. Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how DSK Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See DSK Co. Ltd (109740) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
DSK Co. Ltd Competitors by Total Liabilities
The table below lists competitors of DSK Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
LEIFRAS Co., Ltd. American Depositary Shares
NASDAQ:LFS
|
USA | $2.81 Billion |
|
Koryo Electronics Co Ltd
TWO:8032
|
Taiwan | NT$1.25 Billion |
|
Datalex
IR:DLE
|
Ireland | €18.15 Million |
|
PTL Enterprises Limited
NSE:PTL
|
India | Rs2.26 Billion |
|
Bangkok Ranch PCL
BK:BR
|
Thailand | ฿4.72 Billion |
|
Firetrade Engineering PCL
BK:FTE
|
Thailand | ฿387.68 Million |
|
Pangaea Oncology S.A.
MC:PANG
|
Spain | €8.43 Million |
|
Tunas Alfin Tbk
JK:TALF
|
Indonesia | Rp583.40 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down DSK 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 DSK Co. Ltd (109740) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.07 | 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 | 0.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 DSK Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DSK Co. Ltd (2011–2024)
The table below shows the annual total liabilities of DSK Co. Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩46.15 Billion ≈ $31.28 Million |
+116.26% |
| 2023-12-31 | ₩21.34 Billion ≈ $14.46 Million |
-65.60% |
| 2022-12-31 | ₩62.04 Billion ≈ $42.04 Million |
+20.61% |
| 2021-12-31 | ₩51.44 Billion ≈ $34.86 Million |
-21.98% |
| 2020-12-31 | ₩65.93 Billion ≈ $44.68 Million |
+11.15% |
| 2019-12-31 | ₩59.31 Billion ≈ $40.19 Million |
+0.90% |
| 2018-12-31 | ₩58.78 Billion ≈ $39.84 Million |
-30.10% |
| 2017-12-31 | ₩84.09 Billion ≈ $56.99 Million |
-32.11% |
| 2016-12-31 | ₩123.87 Billion ≈ $83.94 Million |
+794.97% |
| 2015-12-31 | ₩13.84 Billion ≈ $9.38 Million |
-0.55% |
| 2014-12-31 | ₩13.92 Billion ≈ $9.43 Million |
+133.76% |
| 2013-12-31 | ₩5.95 Billion ≈ $4.03 Million |
-39.22% |
| 2012-12-31 | ₩9.79 Billion ≈ $6.64 Million |
-21.57% |
| 2011-12-31 | ₩12.49 Billion ≈ $8.46 Million |
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About DSK Co. Ltd
DSK Co., Ltd., a process equipment company, develops and supplies systems and parts for the display factory automation industry in South Korea and internationally. It offers PCB/FOB bonders, TAB/COF bonders, FPC/FOG bonders, inspection/silicon dispensers, Ag dotting systems, loaders/unloaders, laser marking systems, laser marking and 2D labelers, atomic layer deposition systems for solar cell, an… Read more