Daechang Steel Co Ltd (140520) - Total Liabilities

Latest as of September 2025: ₩108.77 Billion KRW ≈ $73.71 Million USD

Based on the latest financial reports, Daechang Steel Co Ltd (140520) has total liabilities worth ₩108.77 Billion KRW (≈ $73.71 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 Daechang Steel Co Ltd cash flow conversion to assess how effectively this company generates cash.

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. Check 140520 financial resilience to evaluate the company's liquid asset resilience ratio.

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
Posco C&C Stl KO:058430	Korea	₩138.37 Billion
Yoo Sung Ent KO:002920	Korea	₩134.34 Billion
Mabion S.A. WAR:MAB	Poland	zł50.44 Million
Mendus AB (publ) ST:IMMU	Sweden	Skr43.26 Million
Tugcelik Aluminyum ve Metal IS:TUCLK	Turkey	TL3.38 Billion
Image Resources NL AU:IMA	Australia	AU$120.74 Million
Theradiag SA PA:ALTHE	France	€14.09 Million
Viomi Technology ADR NASDAQ:VIOT	USA	$1.38 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. For the full company profile including market capitalisation, see 140520 market cap.

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 ≈ $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

$32.90 Million

₩48.55 Billion KRW

Market Cap Rank

#23405 Global

#1666 in Korea

Share Price

₩2300.00

Change (1 day)

-1.71%

52-Week Range

₩1953.00 - ₩2480.00

All Time High

₩4693.53