Daesung Hi-Tech Co. Ltd. (129920) - Total Liabilities

Latest as of March 2026: ₩169.92 Billion KRW ≈ $115.15 Million USD

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. Check asset resilience ratio of Daesung Hi-Tech Co. Ltd. to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Daesung Hi-Tech Co. Ltd. asset portfolio.

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
Nam Kwang Cons
KO:001260
Korea ₩276.26 Billion
Cassiar Gold Corp
V:GLDC
Canada CA$4.99 Million
Dc Infotech And Communication Limited
NSE:DCI
India Rs2.65 Billion
MDX Public Company Limited
BK:MDX
Thailand ฿524.06 Million
PA Nova S.A.
WAR:NVA
Poland zł481.44 Million
Widodo Makmur Perkasa PT
JK:WMPP
Indonesia Rp4.06 Trillion
Land and Houses Freehold and Leasehold Property Fund
BK:LHPF
Thailand ฿185.80 Million
Daily Polymer
TWO:4716
Taiwan NT$566.25 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. See Daesung Hi-Tech Co. Ltd. balance sheet independence to measure how much of total assets are equity-financed.

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.

KQ:129920 Korea Specialty Industrial Machinery
Market Cap
$50.10 Million
₩73.92 Billion KRW
Market Cap Rank
#21979 Global
#1345 in Korea
Share Price
₩5390.00
Change (1 day)
+5.48%
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