Dream Security co. Ltd Total Liabilities
Dream Security co. Ltd 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. Check Dream Security co. Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Dream Security co. Ltd (2016–2025)
Total liabilities of Dream Security co. Ltd from 2016 to 2025. This chart illustrates how Dream Security co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Dream Security co. Ltd to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
HealWELL AI Inc.
TO:AIDX
|
Canada | CA$165.53 Million |
|
GOLFZON Co. Ltd
KQ:215000
|
Korea | ₩176.43 Billion |
|
Espey Mfg & Electronics Corp
NYSE MKT:ESP
|
USA | $33.87 Million |
|
Ls Networks
KO:000680
|
Korea | ₩14.33 Trillion |
|
Hoteles City Express S.A.B. de C.V
MX:HCITY
|
Mexico | MX$6.10 Billion |
|
Seshasayee Paper and Boards Limited
NSE:SESHAPAPER
|
India | Rs4.71 Billion |
|
Admiral Group PLC
LSE:ADM
|
UK | GBX7.20 Billion |
|
GRIGEO AB EO -29
F:WM8
|
Germany | €64.76 Million |
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. For the complete balance sheet picture, see 203650 total asset value.
Liquidity & Leverage Metrics
Dream Security co. Ltd Total Liabilities Ratios Explained
Dream Security co. Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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