DAIHAN Scientific Co. Ltd (131220) - Total Liabilities

Latest as of September 2025: ₩13.84 Billion KRW ≈ $9.38 Million USD

Based on the latest financial reports, DAIHAN Scientific Co. Ltd (131220) has total liabilities worth ₩13.84 Billion KRW (≈ $9.38 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. Explore DAIHAN Scientific Co. Ltd (131220) cash conversion ratio to assess how effectively this company generates cash.

DAIHAN Scientific Co. Ltd - Total Liabilities Trend (2012–2024)

This chart illustrates how DAIHAN Scientific Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check DAIHAN Scientific Co. Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

DAIHAN Scientific Co. Ltd Competitors by Total Liabilities

The table below lists competitors of DAIHAN Scientific Co. Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Korea SE Corp KQ:101670	Korea	₩16.53 Billion
CEO Event Medya AS IS:CEOEM	Turkey	TL492.00 Million
Seafresh Industry Public Company Limited BK:CFRESH	Thailand	฿2.70 Billion
TherapeuticsMD Inc NASDAQ:TXMD	USA	$11.23 Million
Silvair Inc WAR:SVRS	Poland	zł6.29 Million
JPMorgan American Investment Trust LSE:JAM	UK	GBX102.83 Million
Ropharma Bras RO:RPH	Romania	RON688.42 Million

Liability Composition Analysis (2012–2024)

This chart breaks down DAIHAN Scientific 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 DAIHAN Scientific Co. Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.98	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	0.31	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.20	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 DAIHAN Scientific Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for DAIHAN Scientific Co. Ltd (2012–2024)

The table below shows the annual total liabilities of DAIHAN Scientific Co. Ltd from 2012 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩25.59 Billion ≈ $17.34 Million	+3.19%
2023-12-31	₩24.80 Billion ≈ $16.81 Million	+7.73%
2022-12-31	₩23.02 Billion ≈ $15.60 Million	+3.26%
2021-12-31	₩22.29 Billion ≈ $15.11 Million	+41.62%
2020-12-31	₩15.74 Billion ≈ $10.67 Million	-2.84%
2019-12-31	₩16.20 Billion ≈ $10.98 Million	+21.02%
2018-12-31	₩13.39 Billion ≈ $9.07 Million	+3.86%
2017-12-31	₩12.89 Billion ≈ $8.74 Million	-26.11%
2016-12-31	₩17.45 Billion ≈ $11.82 Million	-0.47%
2015-12-31	₩17.53 Billion ≈ $11.88 Million	-6.07%
2014-12-31	₩18.66 Billion ≈ $12.65 Million	-2.56%
2013-12-31	₩19.15 Billion ≈ $12.98 Million	+30.35%
2012-12-31	₩14.69 Billion ≈ $9.96 Million	--

About DAIHAN Scientific Co. Ltd

KQ:131220 Korea Scientific & Technical Instruments

Market Cap

$23.96 Million

₩35.36 Billion KRW

Market Cap Rank

#24474 Global

#1803 in Korea

Share Price

₩4745.00

Change (1 day)

-0.73%

52-Week Range

₩4300.00 - ₩5200.00

All Time High

₩27387.03