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) cash flow conversion to assess how effectively this company generates cash.
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. Check asset resilience ratio of DukSan Neolux Co.Ltd to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Standard Motor Products Inc
NYSE:SMP
|
USA | $1.34 Billion |
|
engcon AB Cl B
ST:ENGCON-B
|
Sweden | Skr615.00 Million |
|
Lighthouse Capital Ltd
JSE:LTE
|
South Africa | ZAC725.19 Million |
|
Haining China Leather Market Co Ltd
SHE:002344
|
China | CN¥4.29 Billion |
|
Arbutus Biopharma Corp
NASDAQ:ABUS
|
USA | $18.04 Million |
|
Archicom S.A.
WAR:ARH
|
Poland | zł2.29 Billion |
|
Saul Centers Inc
NYSE:BFS
|
USA | $1.68 Billion |
|
Aba Chemicals Corp
SHE:300261
|
China | CN¥2.01 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. For the full company profile including market capitalisation, see DukSan Neolux Co.Ltd stock valuation.
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.