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