Daejung Chemicals & Metals Co.Ltd
Daejung Chemicals & Metals Co., Ltd. manufactures reagents and raw materials in South Korea. The company offers reagents, including general analytical reagents, such as organic, inorganic, indicators, etc.; high-purity reagents; and specialty reagents comprising pH standard solution, normal solution, Karl Fischer moisture measurement reagents, HPLC for solvents, reagents for mineral toxic metals,… Read more
Daejung Chemicals & Metals Co.Ltd (120240) - Total Liabilities
Latest total liabilities as of September 2025: ₩31.26 Billion KRW
Based on the latest financial reports, Daejung Chemicals & Metals Co.Ltd (120240) has total liabilities worth ₩31.26 Billion KRW 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.
Daejung Chemicals & Metals Co.Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how Daejung Chemicals & Metals Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Daejung Chemicals & Metals Co.Ltd Competitors by Total Liabilities
The table below lists competitors of Daejung Chemicals & Metals Co.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Helios Energy Limited
PINK:HLEGF
|
USA | $1.73 Million |
|
Vicapsys Life Sciences Inc
PINK:VICP
|
USA | $3.07 Million |
|
IBKS No. 15 Special Purpose Acquisition Co. Ltd.
KQ:373200
|
Korea | ₩46.29 Billion |
|
KCC Engineering & Construction Co. Ltd
KQ:021320
|
Korea | ₩1.00 Trillion |
|
Padaeng Industry Public Company Limited
F:QU5A
|
Germany | €6.49 Billion |
|
Surge Battery Metals Inc
PINK:NILIF
|
USA | $590.00K |
|
Sat Industries Limited
NSE:SATINDLTD
|
India | ₹1.52 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Daejung Chemicals & Metals 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.35 | 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 | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 Daejung Chemicals & Metals Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Daejung Chemicals & Metals Co.Ltd (2014–2024)
The table below shows the annual total liabilities of Daejung Chemicals & Metals Co.Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩29.11 Billion | -2.02% |
| 2023-12-31 | ₩29.71 Billion | +9.36% |
| 2022-12-31 | ₩27.17 Billion | -2.66% |
| 2021-12-31 | ₩27.91 Billion | -15.52% |
| 2020-12-31 | ₩33.04 Billion | +9.86% |
| 2019-12-31 | ₩30.07 Billion | +112.10% |
| 2018-12-31 | ₩14.18 Billion | +0.94% |
| 2017-12-31 | ₩14.04 Billion | -46.17% |
| 2016-12-31 | ₩26.09 Billion | +28.67% |
| 2015-12-31 | ₩20.28 Billion | -26.40% |
| 2014-12-31 | ₩27.55 Billion | -- |