DreamTech Co Ltd Total Liabilities
DreamTech Co Ltd total liabilities. Based on the latest financial reports, DreamTech Co Ltd (192650) has total liabilities worth ₩412.79 Billion KRW (≈ $279.74 Million USD) as of March 2026. 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. Check 192650 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of DreamTech Co Ltd (2016–2025)
Total liabilities of DreamTech Co Ltd from 2016 to 2025. This chart illustrates how DreamTech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 192650 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Zhuhai Winbase International Chemical Tank Terminal Co Ltd
SHE:002492
|
China | CN¥551.57 Million |
|
Seaport Entertainment Group Inc.
NYSE MKT:SEG
|
USA | $118.97 Million |
|
IS Dongseo
KO:010780
|
Korea | ₩1.99 Trillion |
|
Top Gum Industries Ltd
TA:TPGM
|
Israel | ILA85.07 Million |
|
Alico Inc
NASDAQ:ALCO
|
USA | $90.50 Million |
|
Armada Acquisition Corp. II
NASDAQ:XRPN
|
USA | $255.87 Million |
|
i3system Inc
KQ:214430
|
Korea | ₩52.25 Billion |
|
Great Tree Pharmacy Co Ltd
TWO:6469
|
Taiwan | NT$9.76 Billion |
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 complete balance sheet picture, see 192650 current and non-current assets.
Liquidity & Leverage Metrics
DreamTech Co Ltd Total Liabilities Ratios Explained
DreamTech Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 | 1.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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