D&C Media Co.Ltd Total Liabilities

Latest as of September 2025: ₩24.76 Billion KRW ≈ $16.78 Million USD

D&C Media Co.Ltd total liabilities. Based on the latest financial reports, D&C Media Co.Ltd (263720) has total liabilities worth ₩24.76 Billion KRW (≈ $16.78 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 D&C Media Co.Ltd (263720) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of D&C Media Co.Ltd (2015–2024)

Total liabilities of D&C Media Co.Ltd from 2015 to 2024. This chart illustrates how D&C Media Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore D&C Media Co.Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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
Quartiers Properties AB
ST:QUART
Sweden Skr218.07 Million
Bluebird bio Inc
NASDAQ:BLUE
USA $353.82 Million
LABIANA HEALTH S.A.EO-10
F:8RK
Germany €52.79 Million
Remed Co.Ltd
KQ:302550
Korea ₩16.62 Billion
Dsr Wire
KO:069730
Korea ₩85.17 Billion
Harmoney Corp Ltd
AU:HMY
Australia AU$908.11 Million
JR Invest SA
WAR:JRH
Poland zł28.23 Million
Veritone Inc
NASDAQ:VERI
USA $110.62 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. For the complete balance sheet picture, see 263720 asset base.

Liquidity & Leverage Metrics

D&C Media Co.Ltd Total Liabilities Ratios Explained

D&C Media Co.Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
≈ $18.41 Million
+46.71%
2023-12-31 ₩18.52 Billion
≈ $12.55 Million
-7.68%
2022-12-31 ₩20.06 Billion
≈ $13.59 Million
+2.08%
2021-12-31 ₩19.65 Billion
≈ $13.32 Million
+67.99%
2020-12-31 ₩11.70 Billion
≈ $7.93 Million
-1.94%
2019-12-31 ₩11.93 Billion
≈ $8.08 Million
+67.58%
2018-12-31 ₩7.12 Billion
≈ $4.82 Million
+88.72%
2017-12-31 ₩3.77 Billion
≈ $2.56 Million
+31.72%
2016-12-31 ₩2.86 Billion
≈ $1.94 Million
+12.56%
2015-12-31 ₩2.54 Billion
≈ $1.72 Million
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About D&C Media Co.Ltd

KQ:263720 Korea Publishing
Market Cap
$48.62 Million
₩71.74 Billion KRW
Market Cap Rank
#21769 Global
#1303 in Korea
Share Price
₩5780.00
Change (1 day)
-3.83%
52-Week Range
₩5700.00 - ₩14210.00
All Time High
₩53000.00
About

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.