DMS Co.Ltd (068790) - Total Liabilities
Based on the latest financial reports, DMS Co.Ltd (068790) has total liabilities worth ₩135.93 Billion KRW (≈ $92.12 Million USD) as of December 2024. 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 DMS Co.Ltd (068790) equity growth momentum to track the company's year-over-year net asset growth rate.
DMS Co.Ltd - Total Liabilities Trend (2008–2024)
This chart illustrates how DMS Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. See 068790 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
DMS Co.Ltd Competitors by Total Liabilities
The table below lists competitors of DMS Co.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Amica S.A.
WAR:AMC
|
Poland | zł930.90 Million |
|
Perdana Petroleum Bhd
KLSE:7108
|
Malaysia | RM111.86 Million |
|
Dyaco International Inc
TW:1598
|
Taiwan | NT$5.53 Billion |
|
Champion Building Materials Co Ltd
TW:1806
|
Taiwan | NT$2.91 Billion |
|
Westag & Getalit ST O.N.
F:WUG
|
Germany | €47.09 Million |
|
Noroo Paint
KO:090350
|
Korea | ₩293.75 Billion |
|
Spanish Mountain Gold Ltd
V:SPA
|
Canada | CA$1.60 Million |
|
Davicom Semiconductor Inc
TW:3094
|
Taiwan | NT$104.36 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down DMS 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 DMS Co.Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.68 | 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 | 0.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 DMS Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DMS Co.Ltd (2008–2024)
The table below shows the annual total liabilities of DMS Co.Ltd from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩135.93 Billion ≈ $92.12 Million |
+20.15% |
| 2023-12-31 | ₩113.14 Billion ≈ $76.67 Million |
-8.72% |
| 2022-12-31 | ₩123.94 Billion ≈ $83.99 Million |
-20.52% |
| 2021-12-31 | ₩155.95 Billion ≈ $105.68 Million |
-1.94% |
| 2020-12-31 | ₩159.03 Billion ≈ $107.78 Million |
+16.50% |
| 2019-12-31 | ₩136.50 Billion ≈ $92.51 Million |
-17.70% |
| 2018-12-31 | ₩165.86 Billion ≈ $112.40 Million |
+1.53% |
| 2017-12-31 | ₩163.35 Billion ≈ $110.70 Million |
+19.52% |
| 2016-12-31 | ₩136.68 Billion ≈ $92.62 Million |
-2.97% |
| 2015-12-31 | ₩140.86 Billion ≈ $95.46 Million |
-6.41% |
| 2014-12-31 | ₩150.52 Billion ≈ $102.00 Million |
-11.72% |
| 2013-12-31 | ₩170.50 Billion ≈ $115.55 Million |
+2.02% |
| 2012-12-31 | ₩167.13 Billion ≈ $113.26 Million |
-28.43% |
| 2011-12-31 | ₩233.53 Billion ≈ $158.26 Million |
-5.95% |
| 2010-12-31 | ₩248.31 Billion ≈ $168.28 Million |
+28.54% |
| 2009-12-31 | ₩193.18 Billion ≈ $130.91 Million |
-26.07% |
| 2008-12-31 | ₩261.30 Billion ≈ $177.08 Million |
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About DMS Co.Ltd
DMS Co.,Ltd. engages in the manufacture and sale of FPD and renewable energy equipment in South Korea and internationally. The company produces and supplies LCD/OLED equipment, such as depo, initial, HF, and photo cleaners; developer machines; wet etchers and strippers; and PI coaters. It also provides photovoltaic and wind power generation systems. The company was founded in 1999 and is headquar… Read more