DRGEM Corporation (263690) - Total Liabilities
Based on the latest financial reports, DRGEM Corporation (263690) has total liabilities worth ₩30.02 Billion KRW (≈ $20.34 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 263690 cash generation efficiency to assess how effectively this company generates cash.
DRGEM Corporation - Total Liabilities Trend (2015–2024)
This chart illustrates how DRGEM Corporation's total liabilities have evolved over time, based on quarterly financial data. Check DRGEM Corporation asset resilience ratio to evaluate the company's liquid asset resilience ratio.
DRGEM Corporation Competitors by Total Liabilities
The table below lists competitors of DRGEM Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MBL Infrastructure Limited
NSE:MBLINFRA
|
India | Rs20.29 Billion |
|
FOODWELL Co. Ltd
KQ:005670
|
Korea | ₩131.62 Billion |
|
Baltic Sea Properties AS
OL:BALT
|
Norway | Nkr881.60 Million |
|
NextNRG Inc.
NASDAQ:NXXT
|
USA | $36.92 Million |
|
Prestige Wealth Inc.
NASDAQ:AURE
|
USA | $41.97 Million |
|
Prodways Group SA
PA:PWG
|
France | €44.96 Million |
|
Mastermyne Group Ltd
AU:MYE
|
Australia | AU$37.93 Million |
|
reAlpha Tech Corp. Common Stock
NASDAQ:AIRE
|
USA | $8.83 Million |
Liability Composition Analysis (2015–2024)
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 capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.71 | 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 | 0.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 (2015–2024)
The table below shows the annual total liabilities of DRGEM Corporation from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
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.