Dongil Metal Co. Ltd (109860) - Total Liabilities

Latest as of September 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 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. Explore cash flow conversion of Dongil Metal Co. Ltd to assess how effectively this company generates cash.

Dongil Metal Co. Ltd - Total Liabilities Trend (2012–2024)

This chart illustrates how Dongil Metal Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Dongil Metal Co. Ltd's assets to evaluate the company's liquid asset resilience ratio.

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
WiseChip Semiconductor
TWO:5245
Taiwan NT$1.02 Billion
TOP Engineering Co. Ltd
KQ:065130
Korea ₩200.30 Billion
Sekuro Plastik Ambalaj Sanayi AS
IS:SEKUR
Turkey TL1.19 Billion
Wijaya Karya Bangunan Gedung Tbk PT
JK:WEGE
Indonesia Rp2.31 Trillion
Zanaga Iron Ore Company Limited
F:6ZA
Germany €139.00K
Ashima Limited
NSE:ASHIMASYN
India Rs2.81 Billion
Grace Therapeutics, Inc.
NASDAQ:GRCE
USA $3.76 Million

Liability Composition Analysis (2012–2024)

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 2.17 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 (2012–2024)

The table below shows the annual total liabilities of Dongil Metal Co. Ltd from 2012 to 2024.

Year Total Liabilities Change
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
$33.10 Million
₩48.85 Billion KRW
Market Cap Rank
#23387 Global
#1662 in Korea
Share Price
₩7460.00
Change (1 day)
-1.32%
52-Week Range
₩7000.00 - ₩8470.00
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