D&C Media Co.Ltd
D&C Media Co.,Ltd. publishes and distributes books and novels. It develops and supplies genre novels, global content, web novels, and webtoons. The company was founded in 2012 and is headquartered in Seoul, South Korea.
D&C Media Co.Ltd (263720) - Total Liabilities
Latest total liabilities as of September 2025: ₩24.76 Billion KRW
Based on the latest financial reports, D&C Media Co.Ltd (263720) has total liabilities worth ₩24.76 Billion KRW 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.
D&C Media Co.Ltd - Total Liabilities Trend (2015–2024)
This chart illustrates how D&C Media Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
D&C Media Co.Ltd Competitors by Total Liabilities
The table below lists competitors of D&C Media Co.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen
XETRA:DAM
|
Germany | €54.11 Million |
|
Midway Limited
F:MI6
|
Germany | €71.04 Million |
|
DGL Group Ltd
AU:DGL
|
Australia | AU$280.59 Million |
|
Roularta
BR:ROU
|
Belgium | €139.22 Million |
|
Comtrend Corp
TWO:8089
|
Taiwan | NT$542.26 Million |
|
Rich Sparkle Holdings Limited Ordinary Shares
NASDAQ:ANPA
|
USA | $2.85 Million |
|
Catering International & Services S.A.
PA:ALCIS
|
France | €164.97 Million |
|
GenMont Biotech Inc
TW:3164
|
Taiwan | NT$185.54 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down D&C Media Co.Ltd'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.44 | 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 | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 D&C Media Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for D&C Media Co.Ltd (2015–2024)
The table below shows the annual total liabilities of D&C Media Co.Ltd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩27.17 Billion | +46.71% |
| 2023-12-31 | ₩18.52 Billion | -7.68% |
| 2022-12-31 | ₩20.06 Billion | +2.08% |
| 2021-12-31 | ₩19.65 Billion | +67.99% |
| 2020-12-31 | ₩11.70 Billion | -1.94% |
| 2019-12-31 | ₩11.93 Billion | +67.58% |
| 2018-12-31 | ₩7.12 Billion | +88.72% |
| 2017-12-31 | ₩3.77 Billion | +31.72% |
| 2016-12-31 | ₩2.86 Billion | +12.56% |
| 2015-12-31 | ₩2.54 Billion | -- |