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

Latest as of December 2025: ₩27.07 Billion KRW ≈ $18.34 Million USD

Based on the latest financial reports, Daejung Chemicals & Metals Co.Ltd (120240) has total liabilities worth ₩27.07 Billion KRW (≈ $18.34 Million USD) as of December 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 120240 cash generation efficiency to assess how effectively this company generates cash.

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. Check 120240 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Dongyang Expre KO:084670	Korea	₩101.95 Billion
Inversa Prime SOCIMI S.A. MC:YIPS	Spain	€37.05 Million
Derluks Yatirim Holding AS IS:DERHL	Turkey	TL2.50 Billion
COMMERCIAL SYN BAGS ORD (BSE) NSE:COMSYN	India	Rs1.53 Billion
TSA KLSE:0297	Malaysia	RM90.17 Million
NEOOTO Co. Ltd KQ:212560	Korea	₩70.52 Billion
PT Wahana Interfood Nusantara Tbk JK:COCO	Indonesia	Rp353.46 Billion
Principal Real Estate Income Closed Fund NYSE:PGZ	USA	$33.86 Million

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	5.27	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	0.15	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.13	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	--

About Daejung Chemicals & Metals Co.Ltd

KQ:120240 Korea Chemicals

Market Cap

$66.79 Million

₩98.55 Billion KRW

Market Cap Rank

#20755 Global

#1255 in Korea

Share Price

₩13880.00

Change (1 day)

-0.57%

52-Week Range

₩12220.00 - ₩14850.00

All Time High

₩40895.67