DAEJIN ADVANCED MATERIALS (393970) - Total Liabilities
Based on the latest financial reports, DAEJIN ADVANCED MATERIALS (393970) has total liabilities worth ₩77.61 Billion KRW (≈ $52.60 Million USD) as of March 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.
DAEJIN ADVANCED MATERIALS - Total Liabilities Trend (2022–2024)
This chart illustrates how DAEJIN ADVANCED MATERIALS's total liabilities have evolved over time, based on quarterly financial data. See DAEJIN ADVANCED MATERIALS (393970) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
DAEJIN ADVANCED MATERIALS Competitors by Total Liabilities
The table below lists competitors of DAEJIN ADVANCED MATERIALS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Surface Transforms Plc
LSE:SCE
|
UK | GBX30.07 Million |
|
Secure Property Development & Investment Plc
LSE:SPDI
|
UK | GBX21.56 Million |
|
BloomZ Inc. Ordinary Shares
NASDAQ:BLMZ
|
USA | $215.22 Million |
|
SRAX Inc
NASDAQ:SRAX
|
USA | $27.32 Million |
|
SunPower Corporation
NASDAQ:SPWRQ
|
USA | $1.02 Billion |
|
Synergia Energy Ltd.
LSE:SYN
|
UK | GBX4.84 Million |
|
Kanabo Group PLC
LSE:KNB
|
UK | GBX953.00K |
Liability Composition Analysis (2022–2024)
This chart breaks down DAEJIN ADVANCED MATERIALS'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 DAEJIN ADVANCED MATERIALS market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.66 | 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 | 0.08 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 DAEJIN ADVANCED MATERIALS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DAEJIN ADVANCED MATERIALS (2022–2024)
The table below shows the annual total liabilities of DAEJIN ADVANCED MATERIALS from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩81.74 Billion ≈ $55.40 Million |
+22.37% |
| 2023-12-31 | ₩66.80 Billion ≈ $45.27 Million |
+78.50% |
| 2022-12-31 | ₩37.42 Billion ≈ $25.36 Million |
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About DAEJIN ADVANCED MATERIALS
DAEJIN ADVANCED MATERIALS Inc. provides industrial special composite materials and sheets in South Korea and internationally. It offers packaging materials for secondary batteries, functional coating agent electronic materials, eco-friendly materials, and recycled plastic materials; and electric vehicle parts, including safety plastic products and pack module holders. The company also provides va… Read more