DukSan Neolux Co.Ltd (213420) - Total Liabilities
Based on the latest financial reports, DukSan Neolux Co.Ltd (213420) has total liabilities worth ₩236.09 Billion KRW (≈ $159.99 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 DukSan Neolux Co.Ltd (213420) long-term investment share to see how much of total assets are deployed in long-term investments.
DukSan Neolux Co.Ltd - Total Liabilities Trend (2015–2024)
This chart illustrates how DukSan Neolux Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 213420 asset base.
DukSan Neolux Co.Ltd Competitors by Total Liabilities
The table below lists competitors of DukSan Neolux Co.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
F:PWD1
|
Germany | €3.54 Trillion |
|
Enterprise Bancorp Inc
NASDAQ:EBTC
|
USA | $4.52 Billion |
|
Shanghai Lili & Beauty Cosmetics Co Ltd
SHG:605136
|
China | CN¥155.82 Million |
|
Sampoerna Agro Tbk
JK:SGRO
|
Indonesia | Rp3.54 Trillion |
|
Electrosteel Castings Limited
NSE:ELECTCAST
|
India | Rs40.16 Billion |
|
Girisim Elektrik Taahhut Ticaret & Sanayi AS
IS:GESAN
|
Turkey | TL9.62 Billion |
|
NRB Bearing Limited
NSE:NRBBEARING
|
India | Rs-9.83 Billion |
|
Anhui Huaertai Chemical Co Ltd
SHE:001217
|
China | CN¥1.22 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down DukSan Neolux 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 213420 equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.25 | 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 | 0.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 DukSan Neolux Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DukSan Neolux Co.Ltd (2015–2024)
The table below shows the annual total liabilities of DukSan Neolux Co.Ltd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩53.31 Billion ≈ $36.12 Million |
+4.25% |
| 2023-12-31 | ₩51.13 Billion ≈ $34.65 Million |
+23.80% |
| 2022-12-31 | ₩41.30 Billion ≈ $27.99 Million |
-16.82% |
| 2021-12-31 | ₩49.66 Billion ≈ $33.65 Million |
+76.36% |
| 2020-12-31 | ₩28.16 Billion ≈ $19.08 Million |
+31.77% |
| 2019-12-31 | ₩21.37 Billion ≈ $14.48 Million |
+10.28% |
| 2018-12-31 | ₩19.38 Billion ≈ $13.13 Million |
-27.60% |
| 2017-12-31 | ₩26.76 Billion ≈ $18.14 Million |
+178.56% |
| 2016-12-31 | ₩9.61 Billion ≈ $6.51 Million |
-3.46% |
| 2015-12-31 | ₩9.95 Billion ≈ $6.74 Million |
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About DukSan Neolux Co.Ltd
Duk San Neolux Co.,Ltd develops and manufactures OLED materials for display industry in South Korea. It offers ETL, EIL, red host, CPL, HTL, and HIL materials. The company was founded in 2008 and is headquartered in Cheonan-si, South Korea.