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.

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 liquid is Daechang Steel Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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
YNH Property Bhd
KLSE:3158
Malaysia RM1.39 Billion
FNC Entertainment Co Ltd
KQ:173940
Korea ₩93.22 Billion
Taya Inv-L
TA:TAYA
Israel ILA34.71 Million
Quickstep Holdings Ltd
AU:QHL
Australia AU$60.16 Million
Mustang Industrial
TWO:5460
Taiwan NT$84.79 Million
Seoam Machinery Industry Co.Ltd
KQ:100660
Korea ₩13.96 Billion
Heramed Ltd
AU:HMD
Australia AU$658.25K
Pasdec Holdings Bhd
KLSE:6912
Malaysia RM37.82 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 market cap.

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
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About Daechang Steel Co Ltd

KQ:140520 Korea Steel
Market Cap
$29.18 Million
₩43.06 Billion KRW
Market Cap Rank
#23907 Global
#1644 in Korea
Share Price
₩2040.00
Change (1 day)
-3.09%
52-Week Range
₩1953.00 - ₩2480.00
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