DreamTech Co Ltd (192650) - Total Liabilities

Latest as of March 2026: ₩412.79 Billion KRW ≈ $279.74 Million USD

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. Also explore 192650 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. See how much free cash does DreamTech Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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
Shutterstock
NYSE:SSTK
USA $774.90 Million
Maxim Power Corp.
TO:MXG
Canada CA$54.29 Million
Jiangsu Boamax Technologies Group Co Ltd
SHE:002514
China CN¥1.51 Billion
MPC Münchmeyer Petersen Capital AG
F:MPCK
Germany €21.91 Million
Global Atomic Corp
TO:GLO
Canada CA$33.06 Million
American Resources Corp Class A
NASDAQ:AREC
USA $75.72 Million
Partron Co. Ltd
KQ:091700
Korea ₩211.53 Billion
Vertiseit AB Series B
ST:VERT-B
Sweden Skr505.46 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 market cap of DreamTech Co Ltd.

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 1.13 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

KO:192650 Korea Electronic Components
Market Cap
$191.74 Million
₩282.93 Billion KRW
Market Cap Rank
#16646 Global
#591 in Korea
Share Price
₩4195.00
Change (1 day)
+7.56%
52-Week Range
₩3730.00 - ₩8670.00
All Time High
₩18502.06
About

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