DK&D Co.Ltd (263020) - Total Liabilities
Based on the latest financial reports, DK&D Co.Ltd (263020) has total liabilities worth ₩33.55 Billion KRW (≈ $22.74 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 DK&D Co.Ltd cash conversion from operations to assess how effectively this company generates cash.
DK&D Co.Ltd - Total Liabilities Trend (2015–2024)
This chart illustrates how DK&D Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are DK&D Co.Ltd's assets to evaluate the company's liquid asset resilience ratio.
DK&D Co.Ltd Competitors by Total Liabilities
The table below lists competitors of DK&D Co.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Anli International Co Ltd
TWO:5223
|
Taiwan | NT$1.45 Billion |
|
MDX Public Company Limited
BK:MDX
|
Thailand | ฿704.58 Million |
|
Sprintex Ltd
AU:SIX
|
Australia | AU$7.37 Million |
|
Online Brands Nordic AB
ST:OBAB
|
Sweden | Skr156.80 Million |
|
Dcon Products Public Company Limited
BK:DCON
|
Thailand | ฿1.10 Billion |
|
PetVivo Holdings Inc
NASDAQ:PETV
|
USA | $3.16 Million |
|
Pacgold Ltd
AU:PGO
|
Australia | AU$1.70 Million |
|
Bangkok Dec-Con Public Company Limited
BK:BKD
|
Thailand | ฿435.60 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down DK&D 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 263020 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.62 | 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 | 0.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 DK&D Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DK&D Co.Ltd (2015–2024)
The table below shows the annual total liabilities of DK&D Co.Ltd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩34.07 Billion ≈ $23.09 Million |
+32.96% |
| 2023-12-31 | ₩25.62 Billion ≈ $17.36 Million |
-48.85% |
| 2022-12-31 | ₩50.10 Billion ≈ $33.95 Million |
-6.40% |
| 2021-12-31 | ₩53.53 Billion ≈ $36.27 Million |
+361.57% |
| 2020-12-31 | ₩11.60 Billion ≈ $7.86 Million |
+9.00% |
| 2019-12-31 | ₩10.64 Billion ≈ $7.21 Million |
-2.19% |
| 2018-12-31 | ₩10.88 Billion ≈ $7.37 Million |
-19.02% |
| 2017-12-31 | ₩13.43 Billion ≈ $9.10 Million |
-43.65% |
| 2016-12-31 | ₩23.84 Billion ≈ $16.15 Million |
+87.80% |
| 2015-12-31 | ₩12.69 Billion ≈ $8.60 Million |
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About DK&D Co.Ltd
DK&D Co.,Ltd manufactures, distributes, and sells non-woven fabrics and synthetic leather products in South Korea and internationally. It offers synthetic leather for clothes, bags, headsets, accessories, furniture, and cars; non-woven fabrics for shoes, balls, automobiles, and mask sheets; mask and protective clothes; mask sheets for cosmetics; and polyurethane resin, water repelling agents, and… Read more