Dear U Co. Ltd. (376300) - Total Assets
Based on the latest financial reports, Dear U Co. Ltd. (376300) holds total assets worth ₩252.51 Billion KRW (≈ $171.12 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore 376300 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Dear U Co. Ltd. - Total Assets Trend (2018–2025)
This chart illustrates how Dear U Co. Ltd.'s total assets have evolved over time, based on quarterly financial data. See Dear U Co. Ltd. (376300) shareholders funds for net asset value and shareholders' equity analysis.
Dear U Co. Ltd. - Asset Composition Analysis
Current Asset Composition (December 2025)
Dear U Co. Ltd.'s total assets of ₩252.51 Billion consist of 80.9% current assets and 19.1% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 52.5% |
| Accounts Receivable | ₩8.58 Billion | 3.5% |
| Inventory | ₩0.00 | 0.0% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩1.38 Billion | 0.6% |
| Goodwill | ₩7.13 Billion | 2.9% |
Asset Composition Trend (2018–2025)
This chart illustrates how Dear U Co. Ltd.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Dear U Co. Ltd. market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dear U Co. Ltd.'s current assets represent 80.9% of total assets in 2025, an increase from 50.4% in 2018.
- Cash Position: Cash and equivalents constituted 52.5% of total assets in 2025, up from 42.0% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 14.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 3.5% of total assets.
Dear U Co. Ltd. Competitors by Total Assets
Key competitors of Dear U Co. Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SAP SE
F:SAP
|
Germany | €73.46 Billion |
|
Shanghai Baosight Software Co Ltd A
SHG:600845
|
China | CN¥23.04 Billion |
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
|
China | CN¥3.41 Billion |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
China | CN¥3.14 Billion |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
China | CN¥4.27 Billion |
|
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd
SHE:300678
|
China | CN¥1.25 Billion |
|
Fujian Apex Software Co Ltd
SHG:603383
|
China | CN¥1.84 Billion |
|
Beijing Haitian Ruisheng Science Technology Ltd
SHG:688787
|
China | CN¥847.06 Million |
Dear U Co. Ltd. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.82 | 6.79 | 0.80 |
| Quick Ratio | 5.82 | 6.79 | 0.80 |
| Cash Ratio | 0.00 | 3.47 | 0.50 |
| Working Capital | ₩173.12 Billion | ₩149.15 Billion | ₩-3.49 Billion |
Dear U Co. Ltd. - Advanced Valuation Insights
This section examines the relationship between Dear U Co. Ltd.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.44 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 10.3% |
| Total Assets | ₩243.04 Billion |
| Market Capitalization | $319.17 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dear U Co. Ltd.'s assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Dear U Co. Ltd.'s assets grew by 10.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Dear U Co. Ltd. (2018–2025)
The table below shows the annual total assets of Dear U Co. Ltd. from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩243.04 Billion ≈ $164.70 Million |
+10.31% |
| 2024-12-31 | ₩220.33 Billion ≈ $149.31 Million |
+15.59% |
| 2023-12-31 | ₩190.61 Billion ≈ $129.18 Million |
+24.96% |
| 2022-12-31 | ₩152.54 Billion ≈ $103.38 Million |
+14.22% |
| 2021-12-31 | ₩133.56 Billion ≈ $90.51 Million |
+877.90% |
| 2020-12-31 | ₩13.66 Billion ≈ $9.26 Million |
+23.52% |
| 2019-12-31 | ₩11.06 Billion ≈ $7.49 Million |
+58.65% |
| 2018-12-31 | ₩6.97 Billion ≈ $4.72 Million |
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About Dear U Co. Ltd.
DEAR U Co., LTD. operates as a communication platform company in South Korea and internationally. The company offers everysing, a smart karaoke; Lysn, an interest-based community that enables its members to talk about their favorite music artists with their friends and meet other communities; and bubble, an app that allows to share messages back and forth with artists and fans. DEAR U Co., LTD. w… Read more