Dexter Co Ltd (206560) - Total Liabilities
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
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