Dexter Co Ltd (206560) - Total Liabilities

Latest as of December 2025: ₩67.64 Billion KRW ≈ $45.84 Million USD

Based on the latest financial reports, Dexter Co Ltd (206560) has total liabilities worth ₩67.64 Billion KRW (≈ $45.84 Million USD) as of December 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 Dexter Co Ltd (206560) net asset momentum to track the company's year-over-year net asset growth rate.

Dexter Co Ltd - Total Liabilities Trend (2014–2025)

This chart illustrates how Dexter Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Dexter Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Dexter Co Ltd Competitors by Total Liabilities

The table below lists competitors of Dexter Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Dignitana AB
ST:DIGN
Sweden Skr24.80 Million
Southern Energy Corp
V:SOU
Canada CA$35.51 Million
ZECON Bhd
KLSE:7028
Malaysia RM1.24 Billion
CHARBONE HYDROGEN CORP.
F:K47
Germany €10.91 Million
Birlik Mensucat Ticaret ve Sanayi Isletmesi AS
IS:BRMEN
Turkey TL86.00 Million
Fidelity Special Values
LSE:FSV
UK GBX3.72 Million
JERICHO OIL
F:JLM
Germany €5.25 Million
Softcen Co. Ltd
KQ:032680
Korea ₩29.56 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down Dexter 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 206560 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.10 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 1.83 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.61 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 Dexter Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dexter Co Ltd (2014–2025)

The table below shows the annual total liabilities of Dexter Co Ltd from 2014 to 2025.

Year Total Liabilities Change
2025-12-31 ₩67.64 Billion
≈ $45.84 Million
+12.05%
2024-12-31 ₩60.37 Billion
≈ $40.91 Million
+120.33%
2023-12-31 ₩27.40 Billion
≈ $18.57 Million
-28.89%
2022-12-31 ₩38.53 Billion
≈ $26.11 Million
+6.43%
2021-12-31 ₩36.20 Billion
≈ $24.53 Million
+219.68%
2020-12-31 ₩11.32 Billion
≈ $7.67 Million
+0.67%
2019-12-31 ₩11.25 Billion
≈ $7.62 Million
-36.22%
2018-12-31 ₩17.64 Billion
≈ $11.95 Million
-63.78%
2017-12-31 ₩48.69 Billion
≈ $33.00 Million
+549.24%
2016-12-31 ₩7.50 Billion
≈ $5.08 Million
+15.74%
2015-12-31 ₩6.48 Billion
≈ $4.39 Million
-56.07%
2014-12-31 ₩14.75 Billion
≈ $10.00 Million
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About Dexter Co Ltd

KQ:206560 Korea Entertainment
Market Cap
$18.50 Million
₩27.29 Billion KRW
Market Cap Rank
#25345 Global
#1858 in Korea
Share Price
₩1085.00
Change (1 day)
+5.14%
52-Week Range
₩1025.00 - ₩5860.00
All Time High
₩47600.00
About

Dexter Studios Co.,Ltd. engages in the development and production of content in the South Korea. It also offers IP incubation and one-source-multi-use platforms for in film, animation, VR, and AR. In addition, the company provides pre-production, production supervision, and post-production services; visualization, virtual art department, and LED Stage services; and digital color grading, image ma… Read more