Daechang Steel Co Ltd (140520) - Total Liabilities

Latest as of March 2026: ₩135.24 Billion KRW ≈ $91.65 Million USD

Based on the latest financial reports, Daechang Steel Co Ltd (140520) has total liabilities worth ₩135.24 Billion KRW (≈ $91.65 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. Also explore 140520 net asset momentum to track the company's year-over-year net asset growth rate.

Daechang Steel Co Ltd - Total Liabilities Trend (2014–2025)

This chart illustrates how Daechang Steel Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Daechang Steel Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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
Old Market Capital Corporation NASDAQ:OMCC	USA	$15.18 Million
Namuga Co. Ltd KQ:190510	Korea	₩94.66 Billion
Hitron Systems KO:019490	Korea	₩27.61 Billion
DK&D Co.Ltd KQ:263020	Korea	₩33.55 Billion
Cohen & Company Inc NYSE MKT:COHN	USA	$583.99 Million
Hunyvers SA PA:ALHUN	France	€75.34 Million
Perimeter Medical Imaging AI Inc V:PINK	Canada	CA$2.51 Million

Liability Composition Analysis (2014–2025)

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. For the full company profile including market capitalisation, see 140520 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.38	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	0.92	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.48	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 (2014–2025)

The table below shows the annual total liabilities of Daechang Steel Co Ltd from 2014 to 2025.

Year	Total Liabilities	Change
2025-12-31	₩104.59 Billion ≈ $70.88 Million	-7.24%
2024-12-31	₩112.75 Billion ≈ $76.41 Million	+5.70%
2023-12-31	₩106.68 Billion ≈ $72.29 Million	+23.35%
2022-12-31	₩86.49 Billion ≈ $58.61 Million	-47.35%
2021-12-31	₩164.26 Billion ≈ $111.31 Million	+17.07%
2020-12-31	₩140.31 Billion ≈ $95.08 Million	+1.34%
2019-12-31	₩138.45 Billion ≈ $93.82 Million	-13.63%
2018-12-31	₩160.30 Billion ≈ $108.63 Million	-18.22%
2017-12-31	₩196.01 Billion ≈ $132.84 Million	+1.87%
2016-12-31	₩192.41 Billion ≈ $130.39 Million	+14.63%
2015-12-31	₩167.85 Billion ≈ $113.75 Million	+40.55%
2014-12-31	₩119.43 Billion ≈ $80.93 Million	--

About Daechang Steel Co Ltd

KQ:140520 Korea Steel

Market Cap

$28.01 Million

₩41.33 Billion KRW

Market Cap Rank

#23924 Global

#1643 in Korea

Share Price

₩1958.00

Change (1 day)

+4.54%

52-Week Range

₩1869.00 - ₩2430.00

All Time High

₩4693.53