Daea Ti Co (XKRX:045390) Total Liabilities : ₩125,216 Mil (As of Mar. 2024)

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What is Daea Ti Co Total Liabilities?

Daea Ti Co's Total Liabilities for the quarter that ended in Mar. 2024 was ₩125,216 Mil.

Daea Ti Co's quarterly Total Liabilities increased from Sep. 2023 (₩109,388.49 Mil) to Dec. 2023 (₩129,734.77 Mil) but then declined from Dec. 2023 (₩129,734.77 Mil) to Mar. 2024 (₩125,216.32 Mil).

Daea Ti Co's annual Total Liabilities increased from Dec. 2021 (₩88,415.80 Mil) to Dec. 2022 (₩89,697.43 Mil) and increased from Dec. 2022 (₩89,697.43 Mil) to Dec. 2023 (₩129,734.77 Mil).

Daea Ti Co Total Liabilities Historical Data

The historical data trend for Daea Ti Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Daea Ti Co Total Liabilities Chart

Daea Ti Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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51,619.14

63,250.17

88,415.80

89,697.43

129,734.77

Daea Ti Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															95,843.06	100,204.77	109,388.49	129,734.77	125,216.32

Daea Ti Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Daea Ti Co's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	85021.857	+	(34318.018	+	6055.661
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	4339.235)
	=	129,735

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	251490.162	-	121755.391
	=	129,735

Daea Ti Co's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	97588.281	+	(16871.089	+	6219.467
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	4537.483)
	=	125,216

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	248692.868	-	123476.548
	=	125,216

Daea Ti Co Total Liabilities Related Terms

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Daea Ti Co (XKRX:045390) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Daea Ti Co Ltd (XKRX:045390) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

139, Sudo-ro, Ojeong-gu, Gyeonggi-do, Bucheon-si, KOR, 14490

Website

http://www.daeati.co.kr

Daea Ti Co Ltd develops and provides softwares with an expertise in the area of railway signaling and communication. Important products are CTC, ATC/ATO, ATP, CBTC, and Driverless Operation System.

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