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. Explore 393970 operating cash flow to assess how effectively this company generates cash.
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. Check 393970 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Red Rock Resources
LSE:RRR
|
UK | GBX8.60 Million |
|
Secure Property Development & Investment Plc
LSE:SPDI
|
UK | GBX21.56 Million |
|
Sabien Technology Group Plc
LSE:SNT
|
UK | GBX727.00K |
|
Cincon Electronics Co Ltd
TWO:3332
|
Taiwan | NT$540.96 Million |
|
Rio2 Ltd
TO:RIO
|
Canada | CA$148.26 Million |
|
Mercantile Ports & Logistics Ltd
LSE:MPL
|
UK | GBX53.22 Million |
|
Surface Transforms Plc
LSE:SCE
|
UK | GBX30.07 Million |
|
BloomZ Inc. Ordinary Shares
NASDAQ:BLMZ
|
USA | $215.22 Million |
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