Daishin Balance 1 (217270) - Total Liabilities

Latest as of September 2025: ₩41.79 Billion KRW ≈ $28.32 Million USD

Based on the latest financial reports, Daishin Balance 1 (217270) has total liabilities worth ₩41.79 Billion KRW (≈ $28.32 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. Also explore how fast is Daishin Balance 1 growing its equity to track the company's year-over-year net asset growth rate.

Daishin Balance 1 - Total Liabilities Trend (2015–2024)

This chart illustrates how Daishin Balance 1's total liabilities have evolved over time, based on quarterly financial data. See 217270 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Daishin Balance 1 Competitors by Total Liabilities

The table below lists competitors of Daishin Balance 1 ranked by their total liabilities.

Company Country Total Liabilities
Renergen Ltd.
JSE:REN
South Africa ZAC1.70 Billion
Netanel Group
TA:NTGR
Israel ILA1.48 Billion
WeConnect
PA:ALWEC
France €246.84 Million
Semyung Electric Machinery Co.Ltd
KQ:017510
Korea ₩20.49 Billion
Mastech Holdings Inc
NYSE MKT:MHH
USA $24.61 Million
Union Auction Public Company Limited
BK:AUCT
Thailand ฿1.31 Billion
Games Workshop Group PLC
LSE:GAW
UK GBX102.20 Million
Aura Energy Ltd
AU:AEE
Australia AU$2.34 Million

Liability Composition Analysis (2015–2024)

This chart breaks down Daishin Balance 1'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 217270 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.09 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 0.12 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.10 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 Daishin Balance 1's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Daishin Balance 1 (2015–2024)

The table below shows the annual total liabilities of Daishin Balance 1 from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 ₩39.33 Billion
≈ $26.66 Million
-11.00%
2023-12-31 ₩44.20 Billion
≈ $29.95 Million
+5.22%
2022-12-31 ₩42.01 Billion
≈ $28.47 Million
-42.30%
2021-12-31 ₩72.81 Billion
≈ $49.34 Million
+61.91%
2020-12-31 ₩44.97 Billion
≈ $30.47 Million
-4.01%
2019-12-31 ₩46.85 Billion
≈ $31.75 Million
-18.01%
2018-12-31 ₩57.14 Billion
≈ $38.72 Million
+125.95%
2017-12-31 ₩25.29 Billion
≈ $17.14 Million
+230.52%
2016-12-31 ₩7.65 Billion
≈ $5.18 Million
+1387.28%
2015-12-31 ₩514.41 Million
≈ $348.61K
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About Daishin Balance 1

KQ:217270 Korea Electronic Gaming & Multimedia
Market Cap
$75.81 Million
₩111.87 Billion KRW
Market Cap Rank
#20286 Global
#1086 in Korea
Share Price
₩2490.00
Change (1 day)
+2.26%
52-Week Range
₩2115.00 - ₩7020.00
All Time High
₩34500.00
About

Neptune Company develops and supplies mobile games in South Korea. The company operates game studios under the TREEPLLA, PLAYHARD, NFLY STUDIO, EK GAMES, NCROQUIS, Play Lab, HNC Games, prettybusy, and Nimble Neuron names. It also engages in platform business. In addition, the company operates SSP and Ad exchange platforms comprising AD(X) and AdPie for monetizing in-game advertising space in mobi… Read more