Dilli Illustrate Inc (131180) - Total Liabilities

Latest as of June 2026: ₩6.00 Billion KRW ≈ $4.07 Million USD

Based on the latest financial reports, Dilli Illustrate Inc (131180) has total liabilities worth ₩6.00 Billion KRW (≈ $4.07 Million USD) as of June 2026. 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 how much of Dilli Illustrate Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Dilli Illustrate Inc - Total Liabilities Trend (2011–2025)

This chart illustrates how Dilli Illustrate Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Dilli Illustrate Inc balance sheet assets.

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
Strix Group Plc
F:SG9
Germany €131.53 Million
MFEC PCL
BK:MFEC
Thailand ฿3.54 Billion
KCC Engineering & Construction Co. Ltd
KQ:021320
Korea ₩921.99 Billion
Xtra-Gold Resources Corp
TO:XTG
Canada CA$1.49 Million
TC Bancshares Inc
NASDAQ:TCBC
USA $464.82 Million
Oceanic Iron Ore Corp
V:FEO
Canada CA$58.94 Million
Medtecs International Corporation Ltd DRC
TW:9103
Taiwan NT$44.00 Million
Tze Shin International Co Ltd
TW:2611
Taiwan NT$1.13 Billion

Liability Composition Analysis (2011–2025)

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. See debt-free asset ratio of Dilli Illustrate Inc to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 7.69 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 0.09 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.09 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 (2011–2025)

The table below shows the annual total liabilities of Dilli Illustrate Inc from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 ₩4.45 Billion
≈ $3.02 Million
-47.90%
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
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About Dilli Illustrate Inc

KQ:131180 Korea Office Equipment
Market Cap
$85.23 Million
₩125.76 Billion KRW
Market Cap Rank
#19878 Global
#1033 in Korea
Share Price
₩4285.00
Change (1 day)
+1.42%
52-Week Range
₩887.00 - ₩4640.00
All Time High
₩4640.00
About

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.