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 206560 operating cash flow to assess how effectively this company generates cash.

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

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
Asia Green Energy Public Company Limited
BK:AGE
Thailand ฿5.05 Billion
Duxton Farms Ltd
AU:DBF
Australia AU$70.99 Million
Logindo Samudramakmur Tbk
JK:LEAD
Indonesia Rp1.01 Trillion
KCI Limited
KQ:036670
Korea ₩18.97 Billion
Hindustan Motors Limited
NSE:HINDMOTORS
India Rs-319.04 Million
Cheche Group Inc. Class A Ordinary Shares
NASDAQ:CCG
USA $943.35 Million
Sportsmans
NASDAQ:SPWH
USA $704.35 Million
Ageagle Aerial Systems Inc
NYSE MKT:UAVS
USA $6.13 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
$46.20 Million
₩68.17 Billion KRW
Market Cap Rank
#22186 Global
#1487 in Korea
Share Price
₩2710.00
Change (1 day)
-0.37%
52-Week Range
₩2455.00 - ₩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