DAEMO Engineering Co. Ltd Total Liabilities

Latest as of June 2026: ₩18.23 Billion KRW ≈ $12.35 Million USD

DAEMO Engineering Co. Ltd total liabilities. Based on the latest financial reports, DAEMO Engineering Co. Ltd (317850) has total liabilities worth ₩18.23 Billion KRW (≈ $12.35 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. See 317850 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Total Liabilities of DAEMO Engineering Co. Ltd (2017–2025)

Total liabilities of DAEMO Engineering Co. Ltd from 2017 to 2025. This chart illustrates how DAEMO Engineering Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of DAEMO Engineering Co. Ltd to evaluate the company's liquid asset resilience ratio.

DAEMO Engineering Co. Ltd Competitors by Total Liabilities

The table below lists competitors of DAEMO Engineering Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
DP Aircraft I Limited
LSE:DPA
UK $95.47 Million
Vince Holding Corp
NYSE:VNCE
USA $189.68 Million
Revoil S.A
AT:REVOIL
Greece €103.35 Million
JCH Systems Inc
KQ:033320
Korea ₩42.00 Billion
Brand 24 SA
WAR:B24
Poland zł15.03 Million
DNA Biomed Solns
TA:DNA
Israel ILA1.77 Million
Shriro Holdings Ltd
AU:SHM
Australia AU$26.61 Million
Pacgold Ltd
AU:PGO
Australia AU$4.89 Million

Liability Composition Analysis (2017–2025)

This chart breaks down DAEMO Engineering 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 complete balance sheet picture, see DAEMO Engineering Co. Ltd asset portfolio.

Liquidity & Leverage Metrics

DAEMO Engineering Co. Ltd Total Liabilities Ratios Explained

DAEMO Engineering Co. Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.84 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 0.37 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.27 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 DAEMO Engineering Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for DAEMO Engineering Co. Ltd (2017–2025)

The table below shows the annual total liabilities of DAEMO Engineering Co. Ltd from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 ₩16.68 Billion
≈ $11.30 Million
+10.86%
2024-12-31 ₩15.05 Billion
≈ $10.20 Million
-10.42%
2023-12-31 ₩16.80 Billion
≈ $11.38 Million
-23.86%
2022-12-31 ₩22.06 Billion
≈ $14.95 Million
-31.44%
2021-12-31 ₩32.18 Billion
≈ $21.81 Million
-1.76%
2020-12-31 ₩32.76 Billion
≈ $22.20 Million
+1.58%
2019-12-31 ₩32.25 Billion
≈ $21.85 Million
+26.91%
2018-12-31 ₩25.41 Billion
≈ $17.22 Million
-4.13%
2017-12-31 ₩26.50 Billion
≈ $17.96 Million
--

About DAEMO Engineering Co. Ltd

KQ:317850 Korea Farm & Heavy Construction Machinery
Market Cap
$37.06 Million
₩54.69 Billion KRW
Market Cap Rank
#22875 Global
#1530 in Korea
Share Price
₩6570.00
Change (1 day)
+1.08%
52-Week Range
₩4880.00 - ₩10300.00
All Time High
₩16771.14
About

DAEMO Engineering Co., Ltd. engages in the manufacture and sale of hydraulic attachments worldwide. Its products include hydraulic breakers, concrete crushers, shears, quick coupler, and various kinds of attachments for excavator; and machines, including forestry, high reach demolition, long reach front, material handler, and rock drill, as well as parts and services. DAEMO Engineering Co., Ltd. … Read more