Dongil Metal Co. Ltd (109860) - Total Liabilities

Latest as of March 2026: ₩29.21 Billion KRW ≈ $19.79 Million USD

Based on the latest financial reports, Dongil Metal Co. Ltd (109860) has total liabilities worth ₩29.21 Billion KRW (≈ $19.79 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. Explore 109860 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Dongil Metal Co. Ltd - Total Liabilities Trend (2012–2025)

This chart illustrates how Dongil Metal Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 109860 asset base.

Dongil Metal Co. Ltd Competitors by Total Liabilities

The table below lists competitors of Dongil Metal Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
Cpt Drives & Power Pcl
BK:CPT
Thailand ฿549.96 Million
DKLS Industries Bhd
KLSE:7528
Malaysia RM85.66 Million
GeneOne Life Science Inc
KO:011000
Korea ₩80.13 Billion
Shenzhen Zhongheng Huafa Co Ltd Class B
SHE:200020
China HK$327.73 Million
Laird Superfood Inc
NYSE MKT:LSF
USA $7.76 Million
Sportshero Ltd
AU:SHO
Australia AU$866.48K
FNC ADD CULTURE. Co. Ltd
KQ:063440
Korea ₩5.61 Billion
Phaos Technology Holdings (Cayman) Limited
NYSE MKT:POAS
USA $3.90 Million

Liability Composition Analysis (2012–2025)

This chart breaks down Dongil Metal 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. See how leveraged is Dongil Metal Co. Ltd's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.12 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 0.19 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.16 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 Dongil Metal Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dongil Metal Co. Ltd (2012–2025)

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

Year Total Liabilities Change
2025-12-31 ₩24.74 Billion
≈ $16.77 Million
+14.48%
2024-12-31 ₩21.61 Billion
≈ $14.65 Million
+89.47%
2023-12-31 ₩11.41 Billion
≈ $7.73 Million
-53.25%
2022-12-31 ₩24.40 Billion
≈ $16.53 Million
+13.76%
2021-12-31 ₩21.44 Billion
≈ $14.53 Million
+67.70%
2020-12-31 ₩12.79 Billion
≈ $8.67 Million
-30.65%
2019-12-31 ₩18.44 Billion
≈ $12.50 Million
-12.51%
2018-12-31 ₩21.07 Billion
≈ $14.28 Million
+2.79%
2017-12-31 ₩20.50 Billion
≈ $13.89 Million
+6.19%
2016-12-31 ₩19.31 Billion
≈ $13.08 Million
-6.36%
2015-12-31 ₩20.62 Billion
≈ $13.97 Million
-5.74%
2014-12-31 ₩21.87 Billion
≈ $14.82 Million
+37.19%
2013-12-31 ₩15.94 Billion
≈ $10.80 Million
-32.04%
2012-12-31 ₩23.46 Billion
≈ $15.90 Million
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About Dongil Metal Co. Ltd

KQ:109860 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships
Market Cap
$32.79 Million
₩48.39 Billion KRW
Market Cap Rank
#23539 Global
#1610 in Korea
Share Price
₩7390.00
Change (1 day)
-1.60%
52-Week Range
₩7000.00 - ₩8200.00
All Time High
₩30770.48
About

Dongil Metal Co., Ltd. produces and sells construction machinery casting products in South Korea and internationally. The company offers its products primarily for excavators and cranes. It provides various parts, such as front lugs; boom, center, and rear bearings; sprockets; idlers; con rods; turning and boom joints; sheaves; track shoe ass'y products; tumblers; and B/EXT. The company was found… Read more