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. Also explore 109860 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 Dongil Metal Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Maven Wireless Sweden AB
ST:MAVEN
Sweden Skr54.94 Million
United-Guardian Inc
NASDAQ:UG
USA $1.80 Million
Mobileleader Co.Ltd
KQ:100030
Korea ₩13.06 Billion
Y-S Electronic Co Ltd
TWO:6418
Taiwan NT$462.91 Million
WIZIT Co. Ltd
KQ:036090
Korea ₩273.85 Billion
XPLUS SA ZY -01
F:75R
Germany €24.41 Million
Precipio Inc
NASDAQ:PRPO
USA $7.40 Million
A-Tech Solution Co. Ltd
KQ:071670
Korea ₩221.67 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 how much is Dongil Metal Co. Ltd worth.

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
--

About Dongil Metal Co. Ltd

KQ:109860 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships
Market Cap
$31.64 Million
₩46.69 Billion KRW
Market Cap Rank
#23510 Global
#1571 in Korea
Share Price
₩7130.00
Change (1 day)
+0.00%
52-Week Range
₩7000.00 - ₩8220.00
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