Dear U Co. Ltd. (376300) - Total Liabilities
Based on the latest financial reports, Dear U Co. Ltd. (376300) has total liabilities worth ₩40.24 Billion KRW (≈ $27.27 Million USD) as of March 2026. 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 (2018–2025)
This chart illustrates how Dear U Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See Dear U Co. Ltd. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
ANGLO ASIAN MINING
F:A4A
|
Germany | €84.38 Million |
|
Sohu.Com Inc
NASDAQ:SOHU
|
USA | $357.98 Million |
|
Guangdong Kitech New Material Holding Co.Ltd.
SHE:300995
|
China | CN¥182.85 Million |
|
Hefei Jingsong Intelligent Technology Co. Ltd. A
SHG:688251
|
China | CN¥763.09 Million |
|
Jiangsu Tongda Power Technology Co Ltd
SHE:002576
|
China | CN¥729.83 Million |
|
Fonciere Inea
PA:INEA
|
France | €659.93 Million |
|
BlackRock Energy and Resources Closed Fund
NYSE:BGR
|
USA | $1.36 Million |
|
Samkang M&T Co.Ltd
KQ:100090
|
Korea | ₩699.23 Billion |
Liability Composition Analysis (2018–2025)
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. For the full company profile including market capitalisation, see 376300 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.82 | 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 | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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. (2018–2025)
The table below shows the annual total liabilities of Dear U Co. Ltd. from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩33.14 Billion ≈ $22.46 Million |
+36.42% |
| 2024-12-31 | ₩24.30 Billion ≈ $16.46 Million |
+15.15% |
| 2023-12-31 | ₩21.10 Billion ≈ $14.30 Million |
+86.46% |
| 2022-12-31 | ₩11.32 Billion ≈ $7.67 Million |
+13.38% |
| 2021-12-31 | ₩9.98 Billion ≈ $6.76 Million |
-37.33% |
| 2020-12-31 | ₩15.93 Billion ≈ $10.79 Million |
+40.02% |
| 2019-12-31 | ₩11.37 Billion ≈ $7.71 Million |
+326.56% |
| 2018-12-31 | ₩2.67 Billion ≈ $1.81 Million |
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About 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