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.

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 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
TPC Consolidated Ltd
AU:TPC
Australia AU$39.31 Million
Superlon Holdings Bhd
KLSE:7235
Malaysia RM46.34 Million
Rockwell Medical Inc
NASDAQ:RMTI
USA $21.57 Million
Tongyang Pile Inc
KQ:228340
Korea ₩5.49 Billion
Grande Group Limited Class A Ordinary Shares
NASDAQ:GRAN
USA $327.05K
Mohenz.Co.Ltd
KQ:006920
Korea ₩19.16 Billion
EMB Mission Bound AB (publ)
ST:NAVIGO-STAM
USA Skr376.93 Million
Boundless Bio, Inc. Common Stock
NASDAQ:BOLD
USA $58.55 Million

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 how much is Dexter Co Ltd worth.

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
$25.66 Million
₩37.86 Billion KRW
Market Cap Rank
#24349 Global
#1708 in Korea
Share Price
₩1505.00
Change (1 day)
+1.14%
52-Week Range
₩1375.00 - ₩7840.00
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