DHP Korea Co. Ltd (131030) - Total Liabilities
Based on the latest financial reports, DHP Korea Co. Ltd (131030) has total liabilities worth ₩25.12 Billion KRW (≈ $17.03 Million USD) as of September 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. Also explore 131030 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
DHP Korea Co. Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how DHP Korea Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of DHP Korea Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
DHP Korea Co. Ltd Competitors by Total Liabilities
The table below lists competitors of DHP Korea Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
IXAQF
NASDAQ:IXAQF
|
USA | $15.89 Million |
|
Datavan International
TWO:3521
|
Taiwan | NT$333.20 Million |
|
Nice D&B Co. Ltd
KQ:130580
|
Korea | ₩22.48 Billion |
|
Atari S.A.
PA:ALATA
|
France | €92.30 Million |
|
Big Sunshine Co Ltd
TW:1475
|
Taiwan | NT$750.00 Million |
|
ktcs corporation
KO:058850
|
Korea | ₩211.36 Billion |
|
Drb Holding
KO:004840
|
Korea | ₩455.52 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down DHP Korea 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 how much is DHP Korea Co. Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.49 | 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 | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 DHP Korea Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DHP Korea Co. Ltd (2014–2024)
The table below shows the annual total liabilities of DHP Korea Co. Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩22.77 Billion ≈ $15.43 Million |
+51.69% |
| 2023-12-31 | ₩15.01 Billion ≈ $10.17 Million |
+27.49% |
| 2022-12-31 | ₩11.77 Billion ≈ $7.98 Million |
-9.56% |
| 2021-12-31 | ₩13.02 Billion ≈ $8.82 Million |
+18.19% |
| 2020-12-31 | ₩11.01 Billion ≈ $7.46 Million |
-1.85% |
| 2019-12-31 | ₩11.22 Billion ≈ $7.60 Million |
+24.63% |
| 2018-12-31 | ₩9.00 Billion ≈ $6.10 Million |
+12.31% |
| 2017-12-31 | ₩8.02 Billion ≈ $5.43 Million |
-6.70% |
| 2016-12-31 | ₩8.59 Billion ≈ $5.82 Million |
+12.26% |
| 2015-12-31 | ₩7.65 Billion ≈ $5.19 Million |
-29.80% |
| 2014-12-31 | ₩10.90 Billion ≈ $7.39 Million |
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About DHP Korea Co. Ltd
OPTUS Pharmaceutical Co., Ltd. provides ophthalmic solutions in South Korea. The company offers dry eye preparation, antibiotics, anti-allergic preparation, steroids preparation, glaucoma treatment, and retinopathy treatment products. It also provides ETC, OTC, cosmetics, healthcare, and other products, as well as single-dose unit eye drops and eye care products under OEU& brand name. The company… Read more