Daesung Hi-Tech Co. Ltd. Total Liabilities

Latest as of June 2026: ₩140.12 Billion KRW ≈ $94.96 Million USD

Daesung Hi-Tech Co. Ltd. total liabilities. Based on the latest financial reports, Daesung Hi-Tech Co. Ltd. (129920) has total liabilities worth ₩140.12 Billion KRW (≈ $94.96 Million USD) as of June 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. Check 129920 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Daesung Hi-Tech Co. Ltd. (2020–2025)

Total liabilities of Daesung Hi-Tech Co. Ltd. from 2020 to 2025. This chart illustrates how Daesung Hi-Tech Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data.

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
Mcleod Russel India Limited
NSE:MCLEODRUSS
India Rs24.04 Billion
Bever Holding NV
AS:BEVER
Netherlands €13.49 Million
Univentures Public Company Limited
BK:UV
Thailand ฿22.02 Billion
Elite Naturel Organik Gida Sanayi ve Ticaret AS
IS:ELITE
Turkey TL408.23 Million
Coxon Precise Industrial Co Ltd
TW:3607
Taiwan NT$1.36 Billion
Rotork PLC
LSE:ROR
UK GBX177.10 Million
Matrix Composites & Engineering Ltd
AU:MCE
Australia AU$51.45 Million
Texas Community Bancshares Inc
NASDAQ:TCBS
USA $389.14 Million

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 complete balance sheet picture, see balance sheet size of Daesung Hi-Tech Co. Ltd..

Liquidity & Leverage Metrics

Daesung Hi-Tech Co. Ltd. Total Liabilities Ratios Explained

Daesung Hi-Tech Co. Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.07 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 1.90 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.66 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
--

About Daesung Hi-Tech Co. Ltd.

KQ:129920 Korea Specialty Industrial Machinery
Market Cap
$49.45 Million
₩72.96 Billion KRW
Market Cap Rank
#21748 Global
#1312 in Korea
Share Price
₩5320.00
Change (1 day)
-15.42%
52-Week Range
₩3495.00 - ₩14700.00
All Time High
₩15050.00
About

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