D&C Media Co.Ltd (263720) - Total Liabilities

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

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.

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. See D&C Media Co.Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
Nyquest Technology Co Ltd
TWO:6494
Taiwan NT$153.49 Million
Osmanli Menkul Degerler AS
IS:OSMEN
Turkey TL1.87 Billion
Universal Inc
TW:1325
Taiwan NT$91.12 Million
Groupe LDLC SA
PA:ALLDL
France €164.91 Million
Asiana IDT Inc
KO:267850
Korea ₩42.01 Billion
Danang Rubber JSC
VN:DRC
Vietnam ₫2.23 Trillion
DMCC SPECIALITY CHEMICALS LIMITED
NSE:DMCC
India Rs1.97 Billion
Chumporn Palm Oil Industry Public Company Limited
BK:CPI
Thailand ฿1.33 Billion

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 full company profile including market capitalisation, see 263720 market cap.

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
≈ $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
--

About D&C Media Co.Ltd

KQ:263720 Korea Publishing
Market Cap
$68.72 Million
₩101.41 Billion KRW
Market Cap Rank
#20717 Global
#1127 in Korea
Share Price
₩8170.00
Change (1 day)
-1.68%
52-Week Range
₩8170.00 - ₩18250.00
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.