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. Also explore how fast is Dream Security co. Ltd growing its equity to track the company's year-over-year net asset growth rate.

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. See Dream Security co. Ltd (203650) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
Zeotech Ltd
AU:ZEO
Australia AU$1.12 Million
Talga Group Ltd
AU:TLG
Australia AU$17.10 Million
Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire
PA:CRLO
France €12.54 Billion
Norsk Titanium AS
OL:NTI
Norway Nkr14.08 Million
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft
HM:NEP
Germany €94.77 Million
Lily Textile Co Ltd
TW:1443
Taiwan NT$6.07 Billion
T.K.S. Technologies Public Company Limited
BK:TKS
Thailand ฿1.04 Billion
Deleum Bhd
KLSE:5132
Malaysia RM336.19 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 203650 market cap overview.

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
$111.99 Million
₩165.25 Billion KRW
Market Cap Rank
#18709 Global
#833 in Korea
Share Price
₩1728.00
Change (1 day)
+11.20%
52-Week Range
₩1422.00 - ₩4615.00
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