DRGEM Corporation (263690) - Total Liabilities

Latest as of March 2026: ₩34.12 Billion KRW ≈ $23.12 Million USD

Based on the latest financial reports, DRGEM Corporation (263690) has total liabilities worth ₩34.12 Billion KRW (≈ $23.12 Million USD) as of March 2026. 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. Also explore DRGEM Corporation (263690) net asset momentum to track the company's year-over-year net asset growth rate.

DRGEM Corporation - Total Liabilities Trend (2015–2025)

This chart illustrates how DRGEM Corporation's total liabilities have evolved over time, based on quarterly financial data. See DRGEM Corporation (263690) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

DRGEM Corporation Competitors by Total Liabilities

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

Company Country Total Liabilities
STRUCT.MONIT.SYSCDIS
F:RJP
Germany €18.20 Million
Seafresh Industry Public Company Limited
BK:CFRESH
Thailand ฿2.70 Billion
Sequans Communications SA
NYSE:SQNS
USA $85.31 Million
Eternal Energy Public Company Limited
BK:EE
Thailand ฿65.08 Million
Relief Therapeutics Holding AG
SW:RLF
Switzerland CHF15.35 Million
Balco Group AB
ST:BALCO
Sweden Skr948.30 Million
Urbanise.com Ltd
AU:UBN
Australia AU$9.31 Million
SGC eTEC E&C Co. Ltd
KQ:016250
Korea ₩987.40 Billion

Liability Composition Analysis (2015–2025)

This chart breaks down DRGEM 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 DRGEM Corporation market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.20 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 0.36 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.27 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 DRGEM Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for DRGEM Corporation (2015–2025)

The table below shows the annual total liabilities of DRGEM Corporation from 2015 to 2025.

Year Total Liabilities Change
2025-12-31 ₩29.85 Billion
≈ $20.23 Million
-15.56%
2024-12-31 ₩35.36 Billion
≈ $23.96 Million
-27.98%
2023-12-31 ₩49.09 Billion
≈ $33.27 Million
-7.50%
2022-12-31 ₩53.07 Billion
≈ $35.97 Million
+130.34%
2021-12-31 ₩23.04 Billion
≈ $15.61 Million
+14.63%
2020-12-31 ₩20.10 Billion
≈ $13.62 Million
-34.15%
2019-12-31 ₩30.52 Billion
≈ $20.69 Million
+73.36%
2018-12-31 ₩17.61 Billion
≈ $11.93 Million
-6.12%
2017-12-31 ₩18.75 Billion
≈ $12.71 Million
+2.58%
2016-12-31 ₩18.28 Billion
≈ $12.39 Million
+17.14%
2015-12-31 ₩15.61 Billion
≈ $10.58 Million
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About DRGEM Corporation

KQ:263690 Korea Medical Devices
Market Cap
$36.33 Million
₩53.61 Billion KRW
Market Cap Rank
#23032 Global
#1490 in Korea
Share Price
₩4920.00
Change (1 day)
+1.86%
52-Week Range
₩4750.00 - ₩6510.00
All Time High
₩21390.25
About

DRGEM Corporation manufactures and sells diagnostic radiography systems. It offers high frequency X-ray generators; conventional and digital radiography systems; and ACQUIDR, a digital imaging system. DRGEM Corporation exports its products. The company was founded in 2003 and is headquartered in Gwangmyeong-si, South Korea.