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

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. For the complete balance sheet picture, see DreamCIS Inc total assets.

DreamCIS Inc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
GAMEVIL Inc KQ:063080	Korea	₩266.43 Billion
Wisekey International Holding AG SW:WIHN	Switzerland	CHF53.44 Million
Chang Type Industrial Co Ltd TW:1541	Taiwan	NT$1.26 Billion
Skillsoft Corp. NYSE:SKIL	USA	$925.83 Million
Yesil Gayrimenkul Yatirim Ortakligi AS IS:YGYO	Turkey	TL7.54 Billion
Eloxx Pharmaceuticals, Inc. NASDAQ:ELOX	USA	$16.97 Million
Bridgford Foods Corporation NASDAQ:BRID	USA	$33.26 Million
Columbus WAR:CLC	Poland	zł217.79 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. See DreamCIS Inc (223250) balance sheet quality index to measure how much of total assets are equity-financed.

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

$53.06 Million

₩78.30 Billion KRW

Market Cap Rank

#21761 Global

#1310 in Korea

Share Price

₩3290.00

Change (1 day)

-4.91%

52-Week Range

₩2450.00 - ₩7690.00

All Time High

₩8112.50