Dayou AP Co.Ltd (290120) - Total Liabilities
Based on the latest financial reports, Dayou AP Co.Ltd (290120) has total liabilities worth ₩212.01 Billion KRW (≈ $143.67 Million USD) as of June 2026. 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 Dayou AP Co.Ltd (290120) investment intensity to see how much of total assets are deployed in long-term investments.
Dayou AP Co.Ltd - Total Liabilities Trend (2016–2025)
This chart illustrates how Dayou AP Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 290120 current and non-current assets.
Dayou AP Co.Ltd Competitors by Total Liabilities
The table below lists competitors of Dayou AP Co.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Greenyield Bhd
KLSE:0136
|
Malaysia | RM66.73 Million |
|
PUC Bhd
KLSE:0007
|
Malaysia | RM53.85 Million |
|
BMS Celik Hasir Sanayi ve Ticaret AS
IS:BMSCH
|
Turkey | TL869.65 Million |
|
B3 Consulting Group AB
ST:B3
|
Sweden | Skr643.00 Million |
|
Wing Yip Food Holdings Group Limited American Depositary Shares
NASDAQ:WYHG
|
USA | $305.40 Million |
|
Hannet Co. Ltd
KQ:052600
|
Korea | ₩23.59 Billion |
|
Carimin Petroleum Bhd
KLSE:5257
|
Malaysia | RM114.60 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down Dayou AP 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. See how leveraged is Dayou AP Co.Ltd's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.34 | 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 | 1.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Dayou AP Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dayou AP Co.Ltd (2016–2025)
The table below shows the annual total liabilities of Dayou AP Co.Ltd from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩203.15 Billion ≈ $137.67 Million |
+6.77% |
| 2024-12-31 | ₩190.27 Billion ≈ $128.94 Million |
+58.78% |
| 2023-12-31 | ₩119.83 Billion ≈ $81.21 Million |
-17.39% |
| 2022-12-31 | ₩145.07 Billion ≈ $98.31 Million |
-5.04% |
| 2021-12-31 | ₩152.77 Billion ≈ $103.53 Million |
+24.26% |
| 2020-12-31 | ₩122.95 Billion ≈ $83.32 Million |
+50.66% |
| 2019-12-31 | ₩81.61 Billion ≈ $55.30 Million |
+101.56% |
| 2018-12-31 | ₩40.49 Billion ≈ $27.44 Million |
-13.68% |
| 2017-12-31 | ₩46.90 Billion ≈ $31.79 Million |
-15.65% |
| 2016-12-31 | ₩55.60 Billion ≈ $37.68 Million |
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About Dayou AP Co.Ltd
DH AUTOLEAD Co.,Ltd. manufactures and sells steering wheel parts. It sells its products to domestic and foreign automakers. The company was formerly known as Dayou AP Co.,Ltd. and changed its name to DH AUTOLEAD Co.,Ltd. in January 2024. DH AUTOLEAD Co.,Ltd. was founded in 2001 and is headquartered in Wanju-gun, South Korea.