DAEMO Engineering Co. Ltd (317850) - Total Liabilities

Latest as of December 2025: ₩16.68 Billion KRW ≈ $11.30 Million USD

Based on the latest financial reports, DAEMO Engineering Co. Ltd (317850) has total liabilities worth ₩16.68 Billion KRW (≈ $11.30 Million USD) as of December 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 DAEMO Engineering Co. Ltd cash flow conversion to assess how effectively this company generates cash.

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

This chart illustrates how DAEMO Engineering Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check DAEMO Engineering Co. Ltd (317850) liquid assets ratio 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
Citizens Holding Company NASDAQ:CIZN	USA	$1.45 Billion
Oneflow AB ST:ONEF	Sweden	Skr131.49 Million
Prinsiri Public Company Limited BK:PRIN	Thailand	฿6.90 Billion
Rama Phosphates Limited NSE:RAMAPHO	India	Rs2.41 Billion
Howteh Technology Co Ltd TWO:3114	Taiwan	NT$988.12 Million
Auto Trader Group plc LSE:AUTO	UK	GBX133.80 Million
Reliance Securities Tbk JK:RELI	Indonesia	Rp201.29 Billion
Burberry Group PLC LSE:BRBY	UK	GBX2.11 Billion

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 full company profile including market capitalisation, see market value of DAEMO Engineering Co. Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.88	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	0.35	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.26	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

$52.80 Million

₩77.92 Billion KRW

Market Cap Rank

#21731 Global

#1420 in Korea

Share Price

₩9360.00

Change (1 day)

-0.95%

52-Week Range

₩6120.00 - ₩10300.00

All Time High

₩16771.14