Dgenx Co. Ltd (113810) - Total Liabilities
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.
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. See 113810 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
SSH Group Ltd
AU:SSH
|
Australia | AU$31.15 Million |
|
HF Company SA
PA:ALHF
|
France | €5.94 Million |
|
Kalo Gold Corp
NASDAQ:KLGDD
|
USA | $1.38 Million |
|
Hindcon Chemicals Limited
NSE:HINDCON
|
India | Rs184.12 Million |
|
Kucingko Berhad
KLSE:0315
|
Malaysia | RM5.02 Million |
|
Jianzhi Education Technology Group Company Limited American Depositary Shares
NASDAQ:JZ
|
USA | $51.14 Million |
|
Infrared Cameras Holdings Inc
NASDAQ:MSAI
|
USA | $3.44 Million |
|
Aterian Inc
NASDAQ:ATER
|
USA | $14.35 Million |
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
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.