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. Also explore net asset momentum of Dgenx Co. Ltd to track the company's year-over-year net asset growth rate.
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 Dgenx Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Mustek Ltd
JSE:MST
|
South Africa | ZAC2.48 Billion |
|
HBR Realty Empreendimentos Imobiliários S.A
SA:HBRE3
|
Brazil | R$3.26 Billion |
|
Ctac N.V
AS:CTAC
|
Netherlands | €40.79 Million |
|
Daeryuk Can Co. Ltd
KQ:004780
|
Korea | ₩51.54 Billion |
|
Li Cheng Enterprise Co Ltd
TW:4426
|
Taiwan | NT$2.34 Billion |
|
S P V I Public Company Limited
BK:SPVI
|
Thailand | ฿730.69 Million |
|
Sinsin Pharmaceutical Co. Ltd
KQ:002800
|
Korea | ₩65.10 Billion |
|
SKY LIGHT HOLDINGS LTD
F:27L
|
Germany | €258.86 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 113810 stock market capitalisation.
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.