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. Also explore net asset momentum of Dear U Co. Ltd. to track the company's year-over-year net asset growth rate.
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 376300 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
EQT Holdings Ltd
AU:EQT
|
Australia | AU$207.09 Million |
|
Chengdu Shengbang Seals Co.Ltd.
SHE:301233
|
China | CN¥85.45 Million |
|
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.
SHE:301022
|
China | CN¥805.15 Million |
|
Standard Chemical & Pharmaceutical Co Ltd
TW:1720
|
Taiwan | NT$2.60 Billion |
|
Shanghai Mechanical & Electrical Industry Co Ltd B
SHG:900925
|
China | $15.81 Billion |
|
Air Asia Co Ltd
TW:2630
|
Taiwan | NT$2.17 Billion |
|
Energy One Ltd
AU:EOL
|
Australia | AU$37.62 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 market cap of Dear U Co. Ltd..
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