Dream Security co. Ltd (203650) - Total Liabilities

Latest as of September 2025: ₩425.21 Billion KRW ≈ $288.16 Million USD

Based on the latest financial reports, Dream Security co. Ltd (203650) has total liabilities worth ₩425.21 Billion KRW (≈ $288.16 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 cash efficiency ratio of Dream Security co. Ltd to assess how effectively this company generates cash.

Dream Security co. Ltd - Total Liabilities Trend (2016–2024)

This chart illustrates how Dream Security co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 203650 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Dream Security co. Ltd Competitors by Total Liabilities

The table below lists competitors of Dream Security co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
CMG Pharmaceutical Co. Ltd
KQ:058820
Korea ₩104.41 Billion
Editas Medicine Inc
NASDAQ:EDIT
USA $188.30 Million
Bastide Le Confort Médical SA
PA:BLC
France €589.73 Million
Yuan Jen Enterprises Co Ltd
TW:1725
Taiwan NT$2.26 Billion
Sanstar Ltd
NSE:SANSTAR
India Rs1.02 Billion
Choppies Enterprises Ltd
JSE:CHP
South Africa ZAC2.70 Billion
Daol Investment & Securities
KO:030210
Korea ₩10.21 Trillion
Digital Asset Acquisition Corp.
NASDAQ:DAAQ
USA $7.01 Million

Liability Composition Analysis (2016–2024)

This chart breaks down Dream Security 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 full company profile including market capitalisation, see how much is Dream Security co. Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.58 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 3.81 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.74 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 Dream Security co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dream Security co. Ltd (2016–2024)

The table below shows the annual total liabilities of Dream Security co. Ltd from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 ₩388.89 Billion
≈ $263.55 Million
+29.87%
2023-12-31 ₩299.45 Billion
≈ $202.94 Million
-2.04%
2022-12-31 ₩305.68 Billion
≈ $207.15 Million
+10.92%
2021-12-31 ₩275.58 Billion
≈ $186.76 Million
+29.36%
2020-12-31 ₩213.03 Billion
≈ $144.37 Million
+1533.64%
2019-12-31 ₩13.04 Billion
≈ $8.84 Million
+343.06%
2018-12-31 ₩2.94 Billion
≈ $1.99 Million
-33.43%
2017-12-31 ₩4.42 Billion
≈ $3.00 Million
-50.94%
2016-12-31 ₩9.01 Billion
≈ $6.11 Million
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About Dream Security co. Ltd

KQ:203650 Korea Software - Infrastructure
Market Cap
$177.58 Million
₩262.03 Billion KRW
Market Cap Rank
#16978 Global
#745 in Korea
Share Price
₩2740.00
Change (1 day)
-5.19%
52-Week Range
₩1422.00 - ₩4160.00
All Time High
₩8661.34
About

Dream Security co., Ltd., an authentication security company, offers authentication and security solutions. It provides authentication, integrity, confidentiality, and non-repudiation through PKI infrastructure, such as Magic RootCA, Magic CA, Magic RA, Magic OCSP, Magic SCVP, Magic TSA, and Magic LTVS; cryptographic technologies, including verified cryptographic modules and quantum-resistant cry… Read more