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. Explore long-term investment intensity of Daechang Steel Co Ltd to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Daechang Steel Co Ltd (140520) total assets.

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
Tysnes Sparebank
OL:TYSB
Norway Nkr3.23 Billion
Daebo Magnetic Co.Ltd
KQ:290670
Korea ₩29.68 Billion
Energía Innovación y Desarrollo Fotovoltaico S.A.
MC:EIDF
Spain €104.09 Million
Vulcan Infrastructure and Power Inc.
NASDAQ:VIP
USA $96.76 Million
TPC CONSOLIDATED LTD.
F:T7P
Germany €39.07 Million
Eastern Commercial Leasing Public Company Limited
BK:ECL
Thailand ฿3.14 Billion
Diagnos Inc
V:ADK
Canada CA$2.71 Million
Sinaran Advance Group Bhd
KLSE:5172
Malaysia RM3.88 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. See net asset quality index of Daechang Steel Co Ltd to measure how much of total assets are equity-financed.

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
$29.04 Million
₩42.85 Billion KRW
Market Cap Rank
#23980 Global
#1678 in Korea
Share Price
₩2030.00
Change (1 day)
+1.00%
52-Week Range
₩1869.00 - ₩2430.00
All Time High
₩4693.53
About

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