DreamCIS Inc (223250) - Total Liabilities

Latest as of September 2025: ₩60.03 Billion KRW ≈ $40.68 Million USD

Based on the latest financial reports, DreamCIS Inc (223250) has total liabilities worth ₩60.03 Billion KRW (≈ $40.68 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.

DreamCIS Inc - Total Liabilities Trend (2017–2024)

This chart illustrates how DreamCIS Inc's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of DreamCIS Inc to evaluate short-term liquidity relative to the company's equity base.

DreamCIS Inc Competitors by Total Liabilities

The table below lists competitors of DreamCIS Inc ranked by their total liabilities.

Company	Country	Total Liabilities
Awale Resources Ltd V:ARIC	Canada	CA$1.75 Million
Rent.com.Au Ltd AU:RNT	Australia	AU$6.72 Million
Amiad Water Systems Ltd TA:AMD	Israel	ILA67.43 Million
WASGAU Produktions & Handels AG F:MSH	Germany	€284.84 Million
Viscom AG XETRA:V6C	Germany	€45.49 Million
Top Systems-L TA:TOPS	Israel	ILA234.43 Million
Ji-Haw Industrial Co Ltd TW:3011	Taiwan	NT$1.28 Billion
Samwon Steel KO:023000	Korea	₩57.80 Billion

Liability Composition Analysis (2017–2024)

This chart breaks down DreamCIS Inc'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 DreamCIS Inc worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.85	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	0.72	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.39	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 DreamCIS Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for DreamCIS Inc (2017–2024)

The table below shows the annual total liabilities of DreamCIS Inc from 2017 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩50.58 Billion ≈ $34.28 Million	+59.57%
2023-12-31	₩31.70 Billion ≈ $21.48 Million	+9.26%
2022-12-31	₩29.01 Billion ≈ $19.66 Million	+54.92%
2021-12-31	₩18.73 Billion ≈ $12.69 Million	+54.34%
2020-12-31	₩12.13 Billion ≈ $8.22 Million	-14.99%
2019-12-31	₩14.27 Billion ≈ $9.67 Million	+28.92%
2018-12-31	₩11.07 Billion ≈ $7.50 Million	+3.25%
2017-12-31	₩10.72 Billion ≈ $7.27 Million	--

About DreamCIS Inc

KQ:223250 Korea Medical Care Facilities

Market Cap

$57.42 Million

₩84.73 Billion KRW

Market Cap Rank

#21421 Global

#1226 in Korea

Share Price

₩3560.00

Change (1 day)

-4.56%

52-Week Range

₩3120.00 - ₩7690.00

All Time High

₩8112.50