DreamTech Co Ltd (192650) - Total Liabilities
Based on the latest financial reports, DreamTech Co Ltd (192650) has total liabilities worth ₩378.97 Billion KRW (≈ $256.82 Million USD) as of December 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 DreamTech Co Ltd (192650) cash flow conversion to assess how effectively this company generates cash.
DreamTech Co Ltd - Total Liabilities Trend (2016–2025)
This chart illustrates how DreamTech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are DreamTech Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
DreamTech Co Ltd Competitors by Total Liabilities
The table below lists competitors of DreamTech Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Empresas Tricot S.A
SN:TRICOT
|
Chile | CL$195.83 Billion |
|
Titomic Ltd
AU:TTT
|
Australia | AU$22.74 Million |
|
Nongshim Holdi
KO:072710
|
Korea | ₩518.33 Billion |
|
Israel Land Development Urban Renewal Ltd
TA:ILDR
|
Israel | ILA152.42 Million |
|
Anton Oilfield Services Group
F:5AO
|
Germany | €6.35 Billion |
|
Arvind SmartSpaces Limited
NSE:ARVSMART
|
India | Rs19.07 Billion |
|
ANGI Homeservices Inc
NASDAQ:ANGI
|
USA | $753.00 Million |
|
Bell Financial Group Ltd
AU:BFG
|
Australia | AU$988.20 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down DreamTech Co Ltd'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 192650 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.29 | 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 | 1.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 DreamTech Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DreamTech Co Ltd (2016–2025)
The table below shows the annual total liabilities of DreamTech Co Ltd from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩378.97 Billion ≈ $256.82 Million |
-3.57% |
| 2024-12-31 | ₩392.98 Billion ≈ $266.32 Million |
+36.78% |
| 2023-12-31 | ₩287.30 Billion ≈ $194.70 Million |
-11.25% |
| 2022-12-31 | ₩323.70 Billion ≈ $219.37 Million |
-5.96% |
| 2021-12-31 | ₩344.21 Billion ≈ $233.27 Million |
+13.97% |
| 2020-12-31 | ₩302.02 Billion ≈ $204.68 Million |
+93.61% |
| 2019-12-31 | ₩156.00 Billion ≈ $105.72 Million |
+9.74% |
| 2018-12-31 | ₩142.15 Billion ≈ $96.33 Million |
-16.85% |
| 2017-12-31 | ₩170.97 Billion ≈ $115.86 Million |
-6.20% |
| 2016-12-31 | ₩182.27 Billion ≈ $123.52 Million |
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About DreamTech Co Ltd
DREAMTECH Co., Ltd. engages in the design, development, and manufacture of modules in South Korea and internationally. It offers various PBA modules for smartphones and wearables; fingerprint sensor modules for biometric, convergence solutions, and medical systems; optical sensors for office appliances; and compact camera modules for IT devices and automotive applications. The company also engage… Read more