Dongil Metal Co. Ltd (109860) - Total Liabilities

Latest as of December 2025: ₩24.74 Billion KRW ≈ $16.77 Million USD

Based on the latest financial reports, Dongil Metal Co. Ltd (109860) has total liabilities worth ₩24.74 Billion KRW (≈ $16.77 Million USD) as of December 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.

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. See how liquid is Dongil Metal Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity 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
Argent Minerals Ltd
AU:ARD
Australia AU$463.67K
S-Fuelcell co. Ltd
KQ:288620
Korea ₩47.10 Billion
Pardus Girisim Sermayesi Yatirim Ortakligi A.S.
IS:PRDGS
Turkey TL1.02 Million
Alam Maritim Resources Bhd
KLSE:5115
Malaysia RM170.84 Million
Namuga Co. Ltd
KQ:190510
Korea ₩94.66 Billion
Shanxi Guoxin Energy Co Ltd B
SHG:900913
China $20.18 Billion
GFM Services Bhd
KLSE:0039
Malaysia RM459.34 Million
Pritika Auto Industries Limited
NSE:PRITIKAUTO
India Rs2.69 Billion

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. For the full company profile including market capitalisation, see 109860 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.70 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 0.16 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.14 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
$32.44 Million
₩47.86 Billion KRW
Market Cap Rank
#23541 Global
#1591 in Korea
Share Price
₩7310.00
Change (1 day)
-0.54%
52-Week Range
₩7000.00 - ₩8440.00
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