Dream Security co. Ltd (203650) - Total Liabilities
Based on the latest financial reports, Dream Security co. Ltd (203650) has total liabilities worth ₩475.47 Billion KRW (≈ $322.22 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 203650 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Dream Security co. Ltd - Total Liabilities Trend (2016–2025)
This chart illustrates how Dream Security co. Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Dream Security co. Ltd balance sheet assets.
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 |
|---|---|---|
|
Lippo Cikarang Tbk
JK:LPCK
|
Indonesia | Rp3.96 Trillion |
|
GD Express Carrier Bhd
KLSE:0078
|
Malaysia | RM153.88 Million |
|
Franklin Covey Company
NYSE:FC
|
USA | $167.25 Million |
|
In Win Development Inc
TW:6117
|
Taiwan | NT$3.22 Billion |
|
Schaffer Corporation Ltd
AU:SFC
|
Australia | AU$184.44 Million |
|
BF Investment Limited
NSE:BFINVEST
|
India | Rs8.55 Billion |
|
Kimteks Poliuretan Sanayi ve Ticaret AS
IS:KMPUR
|
Turkey | TL8.27 Billion |
|
AYM Syntex Limited
NSE:AYMSYNTEX
|
India | Rs4.83 Billion |
Liability Composition Analysis (2016–2025)
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. See 203650 equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.65 | 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 | 3.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 (2016–2025)
The table below shows the annual total liabilities of Dream Security co. Ltd from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩421.25 Billion ≈ $285.47 Million |
+8.32% |
| 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
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