Dgenx Co. Ltd (113810) - Total Liabilities

Latest as of September 2025: ₩33.67 Billion KRW ≈ $22.82 Million USD

Based on the latest financial reports, Dgenx Co. Ltd (113810) has total liabilities worth ₩33.67 Billion KRW (≈ $22.82 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 113810 operating cash flow to assess how effectively this company generates cash.

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

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

Dgenx Co. Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
NexturnBioscience Co. Ltd
KQ:089140
Korea ₩128.65 Billion
20/20 Biolabs, Inc. Common Stock
NASDAQ:AIDX
USA $3.13 Million
In8bio Inc
NASDAQ:INAB
USA $3.58 Million
Precise Biometrics AB
ST:PREC
Sweden Skr46.81 Million
Iris Metals Ltd
AU:IR1
Australia AU$478.76K
Mega Polietilen Kopuk Sanayi ve Ticaret AS
IS:MEGAP
Turkey TL1.22 Billion
Digital Graphics Incorporation
KQ:043360
Korea ₩3.46 Billion
Yimutian Inc. American Depositary Shares
NASDAQ:YMT
USA $1.55 Billion

Liability Composition Analysis (2012–2024)

This chart breaks down Dgenx 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 Dgenx Co. Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.79 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 1.44 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.59 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 Dgenx Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dgenx Co. Ltd (2012–2024)

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

Year Total Liabilities Change
2024-12-31 ₩37.50 Billion
≈ $25.41 Million
-12.87%
2023-12-31 ₩43.03 Billion
≈ $29.16 Million
+9.68%
2022-12-31 ₩39.23 Billion
≈ $26.59 Million
-17.98%
2021-12-31 ₩47.83 Billion
≈ $32.41 Million
-8.39%
2020-12-31 ₩52.21 Billion
≈ $35.38 Million
-12.35%
2019-12-31 ₩59.57 Billion
≈ $40.37 Million
+5.72%
2018-12-31 ₩56.35 Billion
≈ $38.19 Million
-18.43%
2017-12-31 ₩69.08 Billion
≈ $46.81 Million
+0.94%
2016-12-31 ₩68.44 Billion
≈ $46.38 Million
+0.64%
2015-12-31 ₩68.00 Billion
≈ $46.08 Million
+1.88%
2014-12-31 ₩66.74 Billion
≈ $45.23 Million
+34.29%
2013-12-31 ₩49.70 Billion
≈ $33.68 Million
+9.80%
2012-12-31 ₩45.27 Billion
≈ $30.68 Million
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About Dgenx Co. Ltd

KQ:113810 Korea Auto Parts
Market Cap
$15.72 Million
₩23.20 Billion KRW
Market Cap Rank
#25703 Global
#1922 in Korea
Share Price
₩711.00
Change (1 day)
-1.11%
52-Week Range
₩696.00 - ₩1518.00
All Time High
₩3485.92
About

Dgenx Co., Ltd. engages in the manufacture and sale of automobile parts in South Korea and China. It offers exhaust system mufflers. The company was formerly known as Dongwon Tech Co., Ltd. and changed its name to Dgenx Co., Ltd. in May 2012. Dgenx Co., Ltd. was founded in 2006 and is headquartered in Siheung-si, South Korea.