Dreamus Company (060570) - Total Liabilities
Based on the latest financial reports, Dreamus Company (060570) has total liabilities worth ₩72.58 Billion KRW (≈ $49.18 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. Also explore net asset momentum of Dreamus Company to track the company's year-over-year net asset growth rate.
Dreamus Company - Total Liabilities Trend (2003–2024)
This chart illustrates how Dreamus Company's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Dreamus Company to measure how efficiently the company converts operating cash flow to free cash.
Dreamus Company Competitors by Total Liabilities
The table below lists competitors of Dreamus Company ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jaba I Inversiones Inmobiliarias Socimi SA
MC:YABA
|
Spain | €11.98 Million |
|
Inventus Mining Corp
V:IVS
|
Canada | CA$1.14 Million |
|
Software Acquisition Group III Inc
NASDAQ:SWAG
|
USA | $20.07 Million |
|
360 Capital Mortgage REIT
AU:TCF
|
Australia | AU$875.00K |
|
Choice Development Inc
TW:9929
|
Taiwan | NT$998.37 Million |
|
Destini Bhd
KLSE:7212
|
Malaysia | RM174.48 Million |
|
Enapter AG
F:H2O
|
Germany | €89.32 Million |
|
Logistea A
ST:LOGI-A
|
Sweden | Skr11.09 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Dreamus Company'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 Dreamus Company stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.76 | 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 | 0.50 | 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 Dreamus Company's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dreamus Company (2003–2024)
The table below shows the annual total liabilities of Dreamus Company from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩100.60 Billion ≈ $68.18 Million |
+40.56% |
| 2023-12-31 | ₩71.57 Billion ≈ $48.50 Million |
-31.22% |
| 2022-12-31 | ₩104.06 Billion ≈ $70.52 Million |
-40.62% |
| 2021-12-31 | ₩175.27 Billion ≈ $118.77 Million |
+128.68% |
| 2020-12-31 | ₩76.64 Billion ≈ $51.94 Million |
+42.81% |
| 2019-12-31 | ₩53.67 Billion ≈ $36.37 Million |
+20.28% |
| 2018-12-31 | ₩44.62 Billion ≈ $30.24 Million |
+159.36% |
| 2017-12-31 | ₩17.20 Billion ≈ $11.66 Million |
+44.08% |
| 2016-12-31 | ₩11.94 Billion ≈ $8.09 Million |
-3.53% |
| 2015-12-31 | ₩12.38 Billion ≈ $8.39 Million |
-14.00% |
| 2014-12-31 | ₩14.39 Billion ≈ $9.75 Million |
+10.45% |
| 2013-12-31 | ₩13.03 Billion ≈ $8.83 Million |
-58.82% |
| 2012-12-31 | ₩31.64 Billion ≈ $21.44 Million |
-28.73% |
| 2011-12-31 | ₩44.40 Billion ≈ $30.09 Million |
+0.29% |
| 2010-12-31 | ₩44.27 Billion ≈ $30.00 Million |
+20.98% |
| 2009-12-31 | ₩36.60 Billion ≈ $24.80 Million |
-27.35% |
| 2008-12-31 | ₩50.37 Billion ≈ $34.14 Million |
+73.96% |
| 2007-12-31 | ₩28.96 Billion ≈ $19.62 Million |
-42.79% |
| 2006-12-31 | ₩50.62 Billion ≈ $34.30 Million |
-64.13% |
| 2005-12-31 | ₩141.13 Billion ≈ $95.64 Million |
+31.88% |
| 2004-12-31 | ₩107.01 Billion ≈ $72.52 Million |
+61.57% |
| 2003-12-31 | ₩66.23 Billion ≈ $44.88 Million |
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About Dreamus Company
Dreamus Company, together with its subsidiaries, manufactures audio equipment and electronic parts in South Korea and internationally. It operates through Music Section and Device Sector divisions. The company operates Flo, a music platform that provides music and a music recommendation service; sells various sound products that include MP3 players, portable and stationary audio systems, earphone… Read more