Daishin Balance 1 (217270) - Total Liabilities
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. Explore 217270 operating cash flow to assess how effectively this company generates cash.
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. Check Daishin Balance 1 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS
IS:INTEM
|
Turkey | TL2.58 Billion |
|
Pha Lai Thermal Power JSC
VN:PPC
|
Vietnam | ₫775.18 Billion |
|
Sumber Energi Andalan Tbk PT
JK:ITMA
|
Indonesia | Rp43.51 Million |
|
Marfin Investment Group Holdings S.A
AT:MIG
|
Greece | €92.63 Million |
|
King Polytechnic Engineering Co Ltd
TWO:6122
|
Taiwan | NT$2.36 Billion |
|
Captor Therapeutics S.A.
WAR:CTX
|
Poland | zł11.27 Million |
|
Action Electronics Co Ltd
TW:3024
|
Taiwan | NT$1.50 Billion |
|
TDG Gold Corp
V:TDG
|
Canada | CA$11.34 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 Daishin Balance 1 stock valuation.
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
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