DSR Corp (155660) - Total Liabilities

Latest as of September 2025: ₩121.66 Billion KRW ≈ $82.45 Million USD

Based on the latest financial reports, DSR Corp (155660) has total liabilities worth ₩121.66 Billion KRW (≈ $82.45 Million USD) as of September 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 155660 operating cash flow to assess how effectively this company generates cash.

DSR Corp - Total Liabilities Trend (2013–2025)

This chart illustrates how DSR Corp's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of DSR Corp to evaluate the company's liquid asset resilience ratio.

DSR Corp Competitors by Total Liabilities

The table below lists competitors of DSR Corp ranked by their total liabilities.

Company	Country	Total Liabilities
Ta Chia Yung Ho Machine Industry Co Ltd TWO:2221	Taiwan	NT$510.78 Million
iMBC Co.Ltd KQ:052220	Korea	₩11.04 Billion
Moneyme Ltd AU:MME	Australia	AU$1.53 Billion
Hotel Sahid Jaya Tbk JK:SHID	Indonesia	Rp546.23 Billion
Riverview Rubber Estates Bhd KLSE:2542	Malaysia	RM44.17 Million
Carlos Casado BA:CADO	Argentina	AR$17.44 Billion
P&K Skin Research Center Co. Ltd KQ:347740	Korea	₩4.49 Billion
Jacques Bogart SA PA:JBOG	France	€291.57 Million

Liability Composition Analysis (2013–2025)

This chart breaks down DSR Corp'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 DSR Corp market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.51	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	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.51	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.33	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 DSR Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for DSR Corp (2013–2025)

The table below shows the annual total liabilities of DSR Corp from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	₩144.25 Billion ≈ $97.76 Million	+11.66%
2024-12-31	₩129.19 Billion ≈ $87.55 Million	+3.12%
2023-12-31	₩125.28 Billion ≈ $84.90 Million	-22.85%
2022-12-31	₩162.38 Billion ≈ $110.05 Million	+30.35%
2021-12-31	₩124.58 Billion ≈ $84.43 Million	+38.44%
2020-12-31	₩89.98 Billion ≈ $60.98 Million	+5.77%
2019-12-31	₩85.07 Billion ≈ $57.65 Million	+9.70%
2018-12-31	₩77.56 Billion ≈ $52.56 Million	-11.26%
2017-12-31	₩87.40 Billion ≈ $59.23 Million	+40.47%
2016-12-31	₩62.22 Billion ≈ $42.16 Million	+13.07%
2015-12-31	₩55.03 Billion ≈ $37.29 Million	-22.75%
2014-12-31	₩71.23 Billion ≈ $48.27 Million	+14.30%
2013-12-31	₩62.31 Billion ≈ $42.23 Million	--

About DSR Corp

KO:155660 Korea Textile Manufacturing

Market Cap

$48.85 Million

₩72.08 Billion KRW

Market Cap Rank

#21971 Global

#1454 in Korea

Share Price

₩4505.00

Change (1 day)

-2.07%

52-Week Range

₩3670.00 - ₩4600.00

All Time High

₩16824.31