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. See 068790 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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. Check how resilient are DMS Co.Ltd's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Calitech Co Ltd
TWO:6532
|
Taiwan | NT$417.03 Million |
|
Aurskog Sparebank
OL:AURG
|
Norway | Nkr19.65 Billion |
|
FACT II Acquisition Corp. Class A Ordinary Shares
NASDAQ:FACT
|
USA | $9.52 Million |
|
Super Energy Corporation Public Company Limited
BK:SUPER-R
|
Thailand | ฿50.49 Billion |
|
Health Catalyst Inc
NASDAQ:HCAT
|
USA | $257.78 Million |
|
Reyon Pharmaceutical Co Ltd
KO:102460
|
Korea | ₩239.99 Billion |
|
UBM Development AG
VI:UBS
|
Austria | €740.65 Million |
|
Global Dividend Growth Split Corp Class A
TO:GDV
|
Canada | CA$167.00 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 complete balance sheet picture, see DMS Co.Ltd balance sheet assets.
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