DRTECH Corporation (214680) - Total Liabilities

Latest as of September 2025: ₩131.88 Billion KRW ≈ $89.38 Million USD

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.

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

DRTECH Corporation Competitors by Total Liabilities

The table below lists competitors of DRTECH Corporation ranked by their total liabilities.

Company Country Total Liabilities
Kazia Therapeutics Ltd ADR
NASDAQ:KZIA
USA $14.36 Million
NFC Indonesia PT Tbk
JK:NFCX
Indonesia Rp645.07 Billion
Kwong Fong Industries Corp
TW:1416
Taiwan NT$1.56 Billion
Dongbang Trans
KO:004140
Korea ₩486.09 Billion
Northview Acquisition Corp
NASDAQ:NVAC
USA $14.30 Million
Samick Music I
KO:002450
Korea ₩233.95 Billion
Fluence Corporation Ltd
AU:FLC
Australia AU$121.17 Million
Jcontentree Corp
KO:036420
Korea ₩1.99 Trillion

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

KQ:214680 Korea Medical Devices
Market Cap
$64.77 Million
₩95.57 Billion KRW
Market Cap Rank
#20964 Global
#1178 in Korea
Share Price
₩1250.00
Change (1 day)
-3.33%
52-Week Range
₩1240.00 - ₩2275.00
All Time High
₩7140.00
About

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