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.
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 Dreamus Company working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Dreamus Company Competitors by Total Liabilities
The table below lists competitors of Dreamus Company ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Raphas Co. Ltd
KQ:214260
|
Korea | ₩50.14 Billion |
|
Polychem Indonesia Tbk
JK:ADMG
|
Indonesia | Rp44.23 Million |
|
WooGene B&G Co. Ltd
KQ:018620
|
Korea | ₩50.21 Billion |
|
Impact BioMedical, Inc.
NYSE MKT:IBO
|
USA | $27.06 Million |
|
Bragg Gaming Group Inc
TO:BRAG
|
Canada | CA$59.00 Million |
|
Thai Agro Energy Public Company Limited
BK:TAE
|
Thailand | ฿1.21 Billion |
|
TGI Infrastructures Ltd
TA:TGI
|
Israel | ILA93.18 Million |
|
Gokul Refoils and Solvent Limited
NSE:GOKUL
|
India | Rs5.51 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 060570 stock market capitalisation.
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