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. Explore Dexter Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see 206560 asset 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
Careplus Group Bhd
KLSE:0163
Malaysia RM71.48 Million
DF Deutsche Forfait AG
XETRA:DFTK
Germany €15.12 Million
Immo Moury SICAF Immobiliere Publique de Droit Belge
BR:IMMOU
Belgium €22.80 Million
Richmond Vanadium Technology Ltd
AU:RVT
Australia AU$1.20 Million
Cuscapi Berhad
KLSE:0051
Malaysia RM21.42 Million
Olympia Industries Bhd
KLSE:3018
Malaysia RM251.57 Million
CSLM Acquisition Corp.
NASDAQ:CSLMF
USA $11.70 Million
Locksley Resources Ltd
AU:LKY
Australia AU$1.07 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. See Dexter Co Ltd (206560) net asset quality to measure how much of total assets are equity-financed.

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
$15.43 Million
₩22.77 Billion KRW
Market Cap Rank
#26009 Global
#1952 in Korea
Share Price
₩905.00
Change (1 day)
-0.55%
52-Week Range
₩805.00 - ₩5460.00
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