Dexter Co Ltd Total Liabilities

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

Dexter Co Ltd 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. Check financial resilience of Dexter Co Ltd to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Dexter Co Ltd (2014–2025)

Total liabilities of Dexter Co Ltd from 2014 to 2025. This chart illustrates how Dexter Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Dexter Co Ltd (206560) investment intensity to see how much of total assets are deployed in long-term investments.

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
Patagonia Lithium Ltd
AU:PL3
Australia AU$187.38K
Benalec Holdings Bhd
KLSE:5190
Malaysia RM238.46 Million
11880 Solutions AG
XETRA:TGT
Germany €22.88 Million
Labo Print SA
WAR:LAB
Poland zł68.75 Million
Fredonia Mining Inc
V:FRED
Canada CA$815.01K
SDT Uzay ve Savunma Teknolojileri A.S.
IS:SDTTR
Turkey TL1.56 Billion
Amj Land Holdings Limited
NSE:AMJLAND
India Rs-2.15 Billion
Gentrogroup Co. Ltd.
KQ:083660
Korea ₩31.56 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 complete balance sheet picture, see 206560 asset base.

Liquidity & Leverage Metrics

Dexter Co Ltd Total Liabilities Ratios Explained

Dexter Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
--

About Dexter Co Ltd

KQ:206560 Korea Entertainment
Market Cap
$15.34 Million
₩22.64 Billion KRW
Market Cap Rank
#25755 Global
#1910 in Korea
Share Price
₩900.00
Change (1 day)
-3.95%
52-Week Range
₩805.00 - ₩4770.00
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