Dilli Illustrate Inc (131180) - Total Liabilities

Latest as of September 2025: ₩3.37 Billion KRW ≈ $2.28 Million USD

Based on the latest financial reports, Dilli Illustrate Inc (131180) has total liabilities worth ₩3.37 Billion KRW (≈ $2.28 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. Explore Dilli Illustrate Inc (131180) cash conversion ratio to assess how effectively this company generates cash.

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. Check financial resilience of Dilli Illustrate Inc to evaluate the company's liquid asset resilience ratio.

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
Arima Communications Corp TW:8101	Taiwan	NT$270.69 Million
Zinitix Co.Ltd KQ:303030	Korea	₩13.37 Billion
Korporacja KGL S.A. WAR:KGL	Poland	zł249.54 Million
BIO UV Group PA:ALTUV	France	€32.00 Million
China Times Publishing Co TWO:8923	Taiwan	NT$434.12 Million
Great Southern Mining Ltd AU:GSN	Australia	AU$978.40K
Clime Investment Management Ltd AU:CIW	Australia	AU$3.72 Million
ADS Maritime Holding Plc OL:ADS	Norway	Nkr731.00K

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. For the full company profile including market capitalisation, see 131180 company net worth.

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 ≈ $5.79 Million	-2.12%
2023-12-31	₩8.73 Billion ≈ $5.92 Million	-25.36%
2022-12-31	₩11.70 Billion ≈ $7.93 Million	-4.26%
2021-12-31	₩12.22 Billion ≈ $8.28 Million	+93.45%
2020-12-31	₩6.32 Billion ≈ $4.28 Million	+2.44%
2019-12-31	₩6.17 Billion ≈ $4.18 Million	+36.77%
2018-12-31	₩4.51 Billion ≈ $3.06 Million	-4.52%
2017-12-31	₩4.72 Billion ≈ $3.20 Million	+69.55%
2016-12-31	₩2.78 Billion ≈ $1.89 Million	-63.11%
2015-12-31	₩7.55 Billion ≈ $5.12 Million	+129.13%
2014-12-31	₩3.29 Billion ≈ $2.23 Million	+2.47%
2013-12-31	₩3.22 Billion ≈ $2.18 Million	-2.82%
2012-12-31	₩3.31 Billion ≈ $2.24 Million	+40.70%
2011-12-31	₩2.35 Billion ≈ $1.59 Million	--

About Dilli Illustrate Inc

KQ:131180 Korea Office Equipment

Market Cap

$18.72 Million

₩27.62 Billion KRW

Market Cap Rank

#25248 Global

#1880 in Korea

Share Price

₩941.00

Change (1 day)

+0.43%

52-Week Range

₩887.00 - ₩1071.00

All Time High

₩2742.31