DreamCIS Inc Total Liabilities

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

DreamCIS Inc total liabilities. 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 liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of DreamCIS Inc (2017–2024)

Total liabilities of DreamCIS Inc from 2017 to 2024. This chart illustrates how DreamCIS Inc's total liabilities have evolved over time, based on quarterly financial data.

DreamCIS Inc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Powertech Industrial Co Ltd TW:3296	Taiwan	NT$879.20 Million
Electrocore LLC NASDAQ:ECOR	USA	$19.85 Million
MedFirst Healthcare Services lnc TWO:4175	Taiwan	NT$5.70 Billion
Energy Transition Minerals Ltd AU:ETM	Australia	AU$6.17 Million
TV Today Network Limited NSE:TVTODAY	India	Rs2.38 Billion
Kron Telekomunikasyon Hizmetleri AS IS:KRONT	Turkey	TL402.17 Million
Pinar Sut Mamulleri Sanayi AS IS:PNSUT	Turkey	TL9.48 Billion
Alterity Therapeutics Limited F:PBN	Germany	€2.65 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 complete balance sheet picture, see DreamCIS Inc asset portfolio.

Liquidity & Leverage Metrics

DreamCIS Inc Total Liabilities Ratios Explained

DreamCIS Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$65.32 Million

₩96.39 Billion KRW

Market Cap Rank

#20612 Global

#1129 in Korea

Share Price

₩4050.00

Change (1 day)

+2.14%

52-Week Range

₩2450.00 - ₩7690.00

All Time High

₩8112.50