Dilli Illustrate Inc Total Liabilities
Dilli Illustrate Inc total liabilities. 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. Check Dilli Illustrate Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Dilli Illustrate Inc (2011–2025)
Total liabilities of Dilli Illustrate Inc from 2011 to 2025. This chart illustrates how Dilli Illustrate Inc's total liabilities have evolved over time, based on quarterly financial data. Explore 131180 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Cisadane Sawit Raya Pt
JK:CSRA
|
Indonesia | Rp1.03 Trillion |
|
Summit State Bank
NASDAQ:SSBI
|
USA | $858.43 Million |
|
Air T Inc
NASDAQ:AIRT
|
USA | $385.90 Million |
|
Apollo Silver Corp
V:APGO
|
Canada | CA$878.55K |
|
Pansar Bhd
KLSE:8419
|
Malaysia | RM396.17 Million |
|
Hancock & Gore Ltd
AU:HNG
|
Australia | AU$28.02 Million |
|
Tongyang
KO:001520
|
Korea | ₩689.99 Billion |
|
SEAL Incorporated Bhd
KLSE:4286
|
Malaysia | RM243.59 Million |
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. For the complete balance sheet picture, see 131180 asset base.
Liquidity & Leverage Metrics
Dilli Illustrate Inc Total Liabilities Ratios Explained
Dilli Illustrate Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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.