Dear U Co. Ltd. (376300) - Total Liabilities
Based on the latest financial reports, Dear U Co. Ltd. (376300) has total liabilities worth ₩33.14 Billion KRW (≈ $22.46 Million USD) as of December 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. Explore Dear U Co. Ltd. cash conversion from operations to assess how effectively this company generates cash.
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. Check asset resilience ratio of Dear U Co. Ltd. to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Mesa Laboratories Inc
NASDAQ:MLAB
|
USA | $248.16 Million |
|
Shenzhen Kingsun Science Tech
SHE:300235
|
China | CN¥12.56 Million |
|
Kenda Rubber Industrial Co Ltd
TW:2106
|
Taiwan | NT$25.61 Billion |
|
Hailun Piano Co Ltd
SHE:300329
|
China | CN¥399.46 Million |
|
Hanwha General
KO:000370
|
Korea | ₩18.07 Trillion |
|
PlayAGS Inc
NYSE:AGS
|
USA | $592.31 Million |
|
Karat Packaging Inc
NASDAQ:KRT
|
USA | $141.25 Million |
|
Shandong Yabo Technology Co Ltd
SHE:002323
|
China | CN¥610.97 Million |
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 | 6.95 | 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 | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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