Dear U Co. Ltd.
DEAR U Co., LTD. operates as a communication platform company in South Korea and internationally. The company offers everysing, a smart karaoke; Lysn, an interest-based community that enables its members to talk about their favorite music artists with their friends and meet other communities; and bubble, an app that allows to share messages back and forth with artists and fans. DEAR U Co., LTD. w… Read more
Dear U Co. Ltd. (376300) - Total Liabilities
Latest total liabilities as of September 2025: ₩28.94 Billion KRW
Based on the latest financial reports, Dear U Co. Ltd. (376300) has total liabilities worth ₩28.94 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.
Dear U Co. Ltd. - Total Liabilities Trend (2018–2024)
This chart illustrates how Dear U Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Dear U Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of Dear U Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vinci Partners Investments Ltd
NASDAQ:VINP
|
USA | $1.98 Billion |
|
SuRo Capital Corp
NASDAQ:SSSS
|
USA | $76.51 Million |
|
HUANLEJIA Food Group Co. Ltd.
SHE:300997
|
China | CN¥707.74 Million |
|
CNlight Co Ltd
SHE:002076
|
China | CN¥399.00 Million |
|
Grupo Security
SN:SECURITY
|
Chile | CL$14.80 Trillion |
|
Dr. Hönle AG
OTCGREY:DRHNF
|
USA | $68.48 Million |
|
thyssenkrupp nucera AG & Co. KGaA
OTCGREY:THYKF
|
USA | $384.00 Million |
|
Hyliion Holdings Corp.
NYSE MKT:HYLN
|
USA | $12.38 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Dear U 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 | 7.08 | 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 | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 Dear U Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dear U Co. Ltd. (2018–2024)
The table below shows the annual total liabilities of Dear U Co. Ltd. from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩24.30 Billion | +15.15% |
| 2023-12-31 | ₩21.10 Billion | +86.46% |
| 2022-12-31 | ₩11.32 Billion | +13.38% |
| 2021-12-31 | ₩9.98 Billion | -37.33% |
| 2020-12-31 | ₩15.93 Billion | +40.02% |
| 2019-12-31 | ₩11.37 Billion | +326.56% |
| 2018-12-31 | ₩2.67 Billion | -- |