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. Explore cash efficiency ratio of DreamCIS Inc to assess how effectively this company generates cash.

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. Check 223250 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

DreamCIS Inc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
PP Presisi Tbk PT JK:PPRE	Indonesia	Rp4.00 Trillion
Syntec Construction Public Company Limited BK:SYNTEC	Thailand	฿3.98 Billion
Flexible Solutions International Inc NYSE MKT:FSI	USA	$15.36 Million
Graha Layar Prima Tbk JK:BLTZ	Indonesia	Rp1.43 Trillion
PT Janu Putra Sejahtera Tbk JK:AYAM	Indonesia	Rp287.21 Billion
Bhageria Industries Limited NSE:BHAGERIA	India	Rs2.12 Billion
DGL Group Ltd AU:DGL	Australia	AU$280.59 Million

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

$78.79 Million

₩116.26 Billion KRW

Market Cap Rank

#20108 Global

#1157 in Korea

Share Price

₩4885.00

Change (1 day)

-1.31%

52-Week Range

₩2920.00 - ₩7690.00

All Time High

₩8112.50