DRTECH Corporation (214680) - Total Liabilities
Based on the latest financial reports, DRTECH Corporation (214680) has total liabilities worth ₩131.88 Billion KRW (≈ $89.38 Million USD) as of September 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 214680 cash flow metrics to assess how effectively this company generates cash.
DRTECH Corporation - Total Liabilities Trend (2016–2024)
This chart illustrates how DRTECH Corporation's total liabilities have evolved over time, based on quarterly financial data. Check DRTECH Corporation liquidity resilience to evaluate the company's liquid asset resilience ratio.
DRTECH Corporation Competitors by Total Liabilities
The table below lists competitors of DRTECH Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yuen Chang Stainless Steel Co Ltd
TW:2069
|
Taiwan | NT$5.06 Billion |
|
Bioton S.A.
WAR:BIO
|
Poland | zł175.74 Million |
|
Sound Financial Bancorp Inc
NASDAQ:SFBC
|
USA | $982.77 Million |
|
seha corporation
KO:027970
|
Korea | ₩273.11 Billion |
|
ABC Taiwan Electronics
TWO:3236
|
Taiwan | NT$1.57 Billion |
|
Agile Group Holdings Limited
F:A8P
|
Germany | €149.56 Billion |
|
Ekter SA
AT:EKTER
|
Greece | €47.22 Million |
|
Genovate Biotechnology Co Ltd
TWO:4130
|
Taiwan | NT$126.05 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down DRTECH Corporation'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 DRTECH Corporation market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.96 | 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 | 1.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 DRTECH Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DRTECH Corporation (2016–2024)
The table below shows the annual total liabilities of DRTECH Corporation from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩106.57 Billion ≈ $72.22 Million |
+34.18% |
| 2023-12-31 | ₩79.42 Billion ≈ $53.82 Million |
+31.49% |
| 2022-12-31 | ₩60.40 Billion ≈ $40.93 Million |
+21.33% |
| 2021-12-31 | ₩49.78 Billion ≈ $33.74 Million |
-15.20% |
| 2020-12-31 | ₩58.71 Billion ≈ $39.79 Million |
+74.73% |
| 2019-12-31 | ₩33.60 Billion ≈ $22.77 Million |
+81.90% |
| 2018-12-31 | ₩18.47 Billion ≈ $12.52 Million |
+8.60% |
| 2017-12-31 | ₩17.01 Billion ≈ $11.53 Million |
+64.83% |
| 2016-12-31 | ₩10.32 Billion ≈ $6.99 Million |
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About DRTECH Corporation
DRTECH Corporation develops and sells flat-panel X-ray detectors for digital radiography in South Korea and internationally. Its products include detectors for general radiography, mammography, dynamic, dental, veterinary, and industrial applications; imaging solutions, including specialized UI software, dual energy x-ray imaging, AI imaging processing, advanced image reconstruction technology, a… Read more