Design Co. Ltd
Quantumon Co., Ltd. researches, develops, produces, and sells rechargeable batteries. The company offers mobility charging stations, mobile phone auxiliary batteries, mobile accessories, small home appliances, and household goods. It also operates BoT platform, a solution based on the battery pack development technology. The company was formerly known as H&B Design Co.,Ltd. and changed its name t… Read more
Design Co. Ltd (227100) - Total Liabilities
Latest total liabilities as of September 2024: ₩129.28 Billion KRW
Based on the latest financial reports, Design Co. Ltd (227100) has total liabilities worth ₩129.28 Billion KRW as of September 2024.
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.
Design Co. Ltd - Total Liabilities Trend (2016–2023)
This chart illustrates how Design Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Design Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Design Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Herbal Dispatch Inc.
F:HA9
|
Germany | €8.12 Million |
|
Hypha Labs, Inc.
PINK:FUNI
|
USA | $2.74 Million |
|
CA Sales Holdings Ltd.
JSE:CAA
|
South Africa | ZAC2.51 Billion |
|
Vision Lithium Inc
OTCQB:ABEPF
|
USA | $1.61 Million |
|
Hultström Group B
ST:HULT-B
|
Sweden | Skr58.75 Million |
|
Midasco Capital Corp
V:MGC-H
|
Canada | CA$0.00 |
|
Ginting Jaya Energi
JK:WOWS
|
Indonesia | Rp111.00 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down Design 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.42 | 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 | -2.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.50 | 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 Design Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Design Co. Ltd (2016–2023)
The table below shows the annual total liabilities of Design Co. Ltd from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | ₩120.69 Billion | +149.13% |
| 2022-12-31 | ₩48.44 Billion | +149.38% |
| 2021-12-31 | ₩19.42 Billion | +3.67% |
| 2020-12-31 | ₩18.74 Billion | +50.15% |
| 2019-12-31 | ₩12.48 Billion | +176.66% |
| 2018-12-31 | ₩4.51 Billion | -32.68% |
| 2017-12-31 | ₩6.70 Billion | +0.20% |
| 2016-12-31 | ₩6.69 Billion | -- |