Daesung Hi-Tech Co. Ltd. (129920) - Total Liabilities
Based on the latest financial reports, Daesung Hi-Tech Co. Ltd. (129920) has total liabilities worth ₩169.92 Billion KRW (≈ $115.15 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.
Daesung Hi-Tech Co. Ltd. - Total Liabilities Trend (2020–2025)
This chart illustrates how Daesung Hi-Tech Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See Daesung Hi-Tech Co. Ltd. (129920) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Daesung Hi-Tech Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of Daesung Hi-Tech Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hana Must SPAC 2
KQ:208370
|
Korea | ₩6.87 Billion |
|
Rent.com.Au Ltd
AU:RNT
|
Australia | AU$6.72 Million |
|
Ionic Rare EARTHS Ltd
AU:IXR
|
Australia | AU$2.97 Million |
|
Hankook Furniture Co. Ltd
KQ:004590
|
Korea | ₩52.62 Billion |
|
International Conveyors Limited
NSE:INTLCONV
|
India | Rs1.69 Billion |
|
Atari S.A.
PA:ALATA
|
France | €92.30 Million |
|
The Investment Trust Of India Limited
NSE:THEINVEST
|
India | Rs2.63 Billion |
|
Mgame Corp
KQ:058630
|
Korea | ₩18.30 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down Daesung Hi-Tech 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 Daesung Hi-Tech Co. Ltd. (129920) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.81 | 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 | 3.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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 Daesung Hi-Tech Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Daesung Hi-Tech Co. Ltd. (2020–2025)
The table below shows the annual total liabilities of Daesung Hi-Tech Co. Ltd. from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩123.45 Billion ≈ $83.66 Million |
-0.42% |
| 2024-12-31 | ₩123.97 Billion ≈ $84.01 Million |
+8.58% |
| 2023-12-31 | ₩114.18 Billion ≈ $77.38 Million |
+29.76% |
| 2022-12-31 | ₩87.99 Billion ≈ $59.63 Million |
-26.57% |
| 2021-12-31 | ₩119.84 Billion ≈ $81.21 Million |
+5.10% |
| 2020-12-31 | ₩114.02 Billion ≈ $77.27 Million |
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About Daesung Hi-Tech Co. Ltd.
Daesung Hi-Tech Co., Ltd. manufactures and sells precision parts for various industrial machines in South Korea and internationally. The company offers precision components, such as spindles, spindle unit, index couplings, collets, worm and seal shafts, gears, spacers, tool holders, sleeves, housings, manifold blocks, ATC arms, magnet plates, bearings, scrolls, impellers, brackets, valves, univer… Read more