Dear U Co. Ltd. Total Assets
Dear U Co. Ltd. total assets. Based on the latest financial reports, Dear U Co. Ltd. (376300) holds total assets worth ₩276.59 Billion KRW (≈ $187.44 Million USD) as of June 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. Also see market cap of Dear U Co. Ltd. for the company's overall valuation and market capitalisation.
Total Assets of Dear U Co. Ltd. (2018–2025)
Total assets of Dear U Co. Ltd. from 2018 to 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. share price for real-time trading data and today's change.
Dear U Co. Ltd. - Asset Composition Analysis
Dear U Co. Ltd. Total Assets Breakdown (December 2025)
Dear U Co. Ltd. total assets breakdown as of December 2025. Dear U Co. Ltd.'s total assets of ₩276.59 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. Explore Dear U Co. Ltd. short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Xero Ltd
AU:XRO
|
Australia | AU$6.10 Billion |
|
Duolingo Inc
NASDAQ:DUOL
|
USA | $2.07 Billion |
|
Shenzhen Fortune Trend Technology Co Ltd
SHG:688318
|
China | CN¥4.04 Billion |
|
Wealthfront Corporation Common Stock
NASDAQ:WLTH
|
USA | $1.78 Billion |
|
Securitize Corp.
NYSE:SECZ
|
USA | $135.09 Million |
|
Hangzhou Raycloud Technology Co Ltd
SHG:688365
|
China | CN¥1.78 Billion |
|
AGORA INC. SP.ADS/4 CL.A
F:9AG1
|
Germany | €724.18 Million |
|
ButOne Information Corp XiAn
SHG:600455
|
China | CN¥1.43 Billion |
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 | 6.69 | 7.70 | 0.80 |
| Quick Ratio | 6.69 | 7.70 | 0.80 |
| Cash Ratio | 0.00 | 0.00 | 0.50 |
| Working Capital | ₩175.89 Billion | ₩148.88 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 | 1.91 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 10.3% |
| Total Assets | ₩243.04 Billion |
| Market Capitalization | $298.74 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