Dear U Co. Ltd. Total Liabilities
Dear U Co. Ltd. total liabilities. Based on the latest financial reports, Dear U Co. Ltd. (376300) has total liabilities worth ₩57.85 Billion KRW (≈ $39.20 Million USD) as of June 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. Check how resilient are Dear U Co. Ltd.'s assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Dear U Co. Ltd. (2018–2025)
Total liabilities of Dear U Co. Ltd. from 2018 to 2025. This chart illustrates how Dear U Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
PRUKSA HOLDING
BK:PSH-R
|
Thailand | ฿24.59 Billion |
|
XiAn Dagang Road Machinery Co
SHE:300103
|
China | CN¥225.33 Million |
|
Hyundai Motor Securities Co. Ltd.
KO:001500
|
Korea | ₩11.28 Trillion |
|
Tianjin Hi-Tech Development Co Ltd
SHG:600082
|
China | CN¥844.47 Million |
|
Shandong Zhangqiu Blower Co Ltd
SHE:002598
|
China | CN¥1.54 Billion |
|
Gannett Co Inc
NYSE:GCI
|
USA | $1.68 Billion |
|
KNOT Offshore Partners LP
NYSE:KNOP
|
USA | $1.04 Billion |
|
Kuk-Il Paper Mfg Co.Ltd
KQ:078130
|
Korea | ₩11.75 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 complete balance sheet picture, see how large is Dear U Co. Ltd.'s balance sheet.
Liquidity & Leverage Metrics
Dear U Co. Ltd. Total Liabilities Ratios Explained
Dear U Co. Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.69 | 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 | 0.21 | 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