Dilli Illustrate Inc
Dilli Illustrate Inc. manufactures and sells printers in South Korea and internationally. It offers UV curing printers, rigid and flexible inks, and digital signage products. The company was founded in 1975 and is headquartered in Dongducheon-Si, South Korea.
Dilli Illustrate Inc (131180) - Total Liabilities
Latest total liabilities as of September 2025: ₩3.37 Billion KRW
Based on the latest financial reports, Dilli Illustrate Inc (131180) has total liabilities worth ₩3.37 Billion KRW 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.
Dilli Illustrate Inc - Total Liabilities Trend (2011–2024)
This chart illustrates how Dilli Illustrate Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Dilli Illustrate Inc Competitors by Total Liabilities
The table below lists competitors of Dilli Illustrate Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Panda Eco System Berhad
KLSE:0290
|
Malaysia | RM15.71 Million |
|
Macromill Embrain Co. Ltd
KQ:169330
|
Korea | ₩20.18 Billion |
|
Vacasa Inc
NASDAQ:VCSA
|
USA | $468.78 Million |
|
Parks! America Inc
PINK:PRKA
|
USA | $4.56 Million |
|
Pharmacielo Ltd
PINK:PCLOF
|
USA | $16.93 Million |
|
CopAur Minerals Inc
OTCQX:COPAF
|
USA | $182.98K |
|
Perfect Moment Ltd.
NASDAQ:PMNT
|
USA | $13.98 Million |
|
CalciMedica, Inc. Common Stock
NASDAQ:CALC
|
USA | $20.23 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Dilli Illustrate Inc'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 15.92 | 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 | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | 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 Dilli Illustrate Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dilli Illustrate Inc (2011–2024)
The table below shows the annual total liabilities of Dilli Illustrate Inc from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩8.55 Billion | -2.12% |
| 2023-12-31 | ₩8.73 Billion | -25.36% |
| 2022-12-31 | ₩11.70 Billion | -4.26% |
| 2021-12-31 | ₩12.22 Billion | +93.45% |
| 2020-12-31 | ₩6.32 Billion | +2.44% |
| 2019-12-31 | ₩6.17 Billion | +36.77% |
| 2018-12-31 | ₩4.51 Billion | -4.52% |
| 2017-12-31 | ₩4.72 Billion | +69.55% |
| 2016-12-31 | ₩2.78 Billion | -63.11% |
| 2015-12-31 | ₩7.55 Billion | +129.13% |
| 2014-12-31 | ₩3.29 Billion | +2.47% |
| 2013-12-31 | ₩3.22 Billion | -2.82% |
| 2012-12-31 | ₩3.31 Billion | +40.70% |
| 2011-12-31 | ₩2.35 Billion | -- |