Daechang Steel Co Ltd
DaeChang Steel Co., Ltd. engages in the manufacture, processing, and sale of steel products in South Korea. The company offers cold rolled steel products, pickled oiled coils, continuous galvanized coils, electro galvanized coils, and hot galvanized coils, as well as electro coils, color coils, stainless coils, and other steel products. It also develops, manufactures, and installs raised floor pr… Read more
Daechang Steel Co Ltd (140520) - Total Liabilities
Latest total liabilities as of September 2025: ₩108.77 Billion KRW
Based on the latest financial reports, Daechang Steel Co Ltd (140520) has total liabilities worth ₩108.77 Billion KRW 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.
Daechang Steel Co Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how Daechang Steel Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Daechang Steel Co Ltd Competitors by Total Liabilities
The table below lists competitors of Daechang Steel Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Delignit AG
XETRA:DLX
|
Germany | €11.62 Million |
|
Wesizwe Platinum Limited
PINK:WSZWF
|
USA | $23.67 Billion |
|
Pintaras Jaya Bhd
KLSE:9598
|
Malaysia | RM170.03 Million |
|
RIV Capital Inc
PINK:CNPOF
|
USA | $160.75 Million |
|
Kairous Acquisition Corp Ltd
NASDAQ:KACL
|
USA | $7.09 Million |
|
Sajo Seafood
KO:014710
|
Korea | ₩161.85 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Daechang Steel 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.69 | 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 | 0.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 Daechang Steel Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Daechang Steel Co Ltd (2014–2024)
The table below shows the annual total liabilities of Daechang Steel Co Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩112.75 Billion | +5.70% |
| 2023-12-31 | ₩106.68 Billion | +23.35% |
| 2022-12-31 | ₩86.49 Billion | -47.35% |
| 2021-12-31 | ₩164.26 Billion | +17.07% |
| 2020-12-31 | ₩140.31 Billion | +1.34% |
| 2019-12-31 | ₩138.45 Billion | -13.63% |
| 2018-12-31 | ₩160.30 Billion | -18.22% |
| 2017-12-31 | ₩196.01 Billion | +1.87% |
| 2016-12-31 | ₩192.41 Billion | +14.63% |
| 2015-12-31 | ₩167.85 Billion | +40.55% |
| 2014-12-31 | ₩119.43 Billion | -- |