Dream Security co. Ltd (203650) - Total Liabilities
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
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