Daebo Magnetic Co.Ltd (290670) - Total Liabilities

Latest as of September 2025: ₩29.68 Billion KRW ≈ $20.11 Million USD

Based on the latest financial reports, Daebo Magnetic Co.Ltd (290670) has total liabilities worth ₩29.68 Billion KRW (≈ $20.11 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 cash flow conversion of Daebo Magnetic Co.Ltd to assess how effectively this company generates cash.

Daebo Magnetic Co.Ltd - Total Liabilities Trend (2016–2024)

This chart illustrates how Daebo Magnetic Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Daebo Magnetic Co.Ltd to evaluate the company's liquid asset resilience ratio.

Daebo Magnetic Co.Ltd Competitors by Total Liabilities

The table below lists competitors of Daebo Magnetic Co.Ltd ranked by their total liabilities.

Company Country Total Liabilities
Unick Corporation
KQ:011320
Korea ₩160.10 Billion
Chegg Inc
NYSE:CHGG
USA $157.20 Million
Ahn-Gook Pharmaceutical Co. Ltd
KQ:001540
Korea ₩136.13 Billion
Scherzer & Co. AG
F:PZS
Germany €8.01 Million
Norcod As
OL:NCOD
Norway Nkr335.97 Million
Cobre Ltd
AU:CBE
Australia AU$6.80 Million
Cingulate Inc
NASDAQ:CING
USA $12.56 Million
Tailyn Technologies
TWO:5353
Taiwan NT$654.00 Million

Liability Composition Analysis (2016–2024)

This chart breaks down Daebo Magnetic 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 Daebo Magnetic Co.Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.29 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 0.63 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.39 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 Daebo Magnetic Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Daebo Magnetic Co.Ltd (2016–2024)

The table below shows the annual total liabilities of Daebo Magnetic Co.Ltd from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 ₩29.27 Billion
≈ $19.84 Million
+2.99%
2023-12-31 ₩28.42 Billion
≈ $19.26 Million
+33.42%
2022-12-31 ₩21.30 Billion
≈ $14.44 Million
+101.05%
2021-12-31 ₩10.60 Billion
≈ $7.18 Million
-49.63%
2020-12-31 ₩21.04 Billion
≈ $14.26 Million
-22.25%
2019-12-31 ₩27.06 Billion
≈ $18.34 Million
+267.48%
2018-12-31 ₩7.36 Billion
≈ $4.99 Million
+76.04%
2017-12-31 ₩4.18 Billion
≈ $2.83 Million
+131.33%
2016-12-31 ₩1.81 Billion
≈ $1.23 Million
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About Daebo Magnetic Co.Ltd

KQ:290670 Korea Metal Fabrication
Market Cap
$62.53 Million
₩92.27 Billion KRW
Market Cap Rank
#21016 Global
#1307 in Korea
Share Price
₩12350.00
Change (1 day)
-3.97%
52-Week Range
₩10110.00 - ₩22350.00
All Time High
₩89100.00
About

Daebo Magnetic Co.,Ltd. manufactures and sells electro magnetic filters that are used for secondary battery material process and cell process. It also offers suspended magnetic separator models, electromagnet iron removal machines, pipe conveyors, magnetic separators, carrying magnets, non-ferrous metal separators, and metal detectors, as well as drum magnetic separator. The company was founded i… Read more