Daejung Chemicals & Metals Co.Ltd (120240) - Total Liabilities

Latest as of March 2026: ₩33.61 Billion KRW ≈ $22.77 Million USD

Based on the latest financial reports, Daejung Chemicals & Metals Co.Ltd (120240) has total liabilities worth ₩33.61 Billion KRW (≈ $22.77 Million USD) as of March 2026. 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 (2014–2025)

This chart illustrates how Daejung Chemicals & Metals Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Daejung Chemicals & Metals Co.Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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
Arena Bilgisayar Sanayi ve Ticaret AS
IS:ARENA
Turkey TL11.85 Billion
360 Capital REIT
AU:TOT
Australia AU$76.41 Million
Ewon Comfortech Co. Ltd
KQ:088290
Korea ₩18.74 Billion
Credo Brands Marketing Limited
NSE:MUFTI
India Rs3.63 Billion
Garo AB
ST:GARO
Sweden Skr475.60 Million
Solutions 30 SE
F:30L3
Germany €624.50 Million
Jaiprakash Associates Limited
NSE:JPASSOCIAT
India Rs385.53 Billion
City Auto Corp
VN:CTF
Vietnam ₫2.87 Trillion

Liability Composition Analysis (2014–2025)

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. For the full company profile including market capitalisation, see Daejung Chemicals & Metals Co.Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.40 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 (2014–2025)

The table below shows the annual total liabilities of Daejung Chemicals & Metals Co.Ltd from 2014 to 2025.

Year Total Liabilities Change
2025-12-31 ₩27.07 Billion
≈ $18.34 Million
-7.00%
2024-12-31 ₩29.11 Billion
≈ $19.73 Million
-2.02%
2023-12-31 ₩29.71 Billion
≈ $20.13 Million
+9.36%
2022-12-31 ₩27.17 Billion
≈ $18.41 Million
-2.66%
2021-12-31 ₩27.91 Billion
≈ $18.91 Million
-15.52%
2020-12-31 ₩33.04 Billion
≈ $22.39 Million
+9.86%
2019-12-31 ₩30.07 Billion
≈ $20.38 Million
+112.10%
2018-12-31 ₩14.18 Billion
≈ $9.61 Million
+0.94%
2017-12-31 ₩14.04 Billion
≈ $9.52 Million
-46.17%
2016-12-31 ₩26.09 Billion
≈ $17.68 Million
+28.67%
2015-12-31 ₩20.28 Billion
≈ $13.74 Million
-26.40%
2014-12-31 ₩27.55 Billion
≈ $18.67 Million
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About Daejung Chemicals & Metals Co.Ltd

KQ:120240 Korea Chemicals
Market Cap
$64.29 Million
₩94.86 Billion KRW
Market Cap Rank
#20997 Global
#1183 in Korea
Share Price
₩13360.00
Change (1 day)
-3.54%
52-Week Range
₩12220.00 - ₩14850.00
All Time High
₩40895.67
About

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