DT&CRO Co. Ltd.
DT&CRO CO., Ltd. operates as a full-service CRO provider in South Korea. The company conducts a series of consigned studies ranging from non-clinical GLP toxicity, PK, and efficacy tests required for licensing of pharmaceuticals, chemicals, health functional foods, cosmetics, and medical devices to analysis, bioactivity, clinical trials, and licensing consulting. DT&CRO CO., Ltd. was founded in 2… Read more
DT&CRO Co. Ltd. (383930) - Total Liabilities
Latest total liabilities as of September 2025: ₩63.93 Billion KRW
Based on the latest financial reports, DT&CRO Co. Ltd. (383930) has total liabilities worth ₩63.93 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.
DT&CRO Co. Ltd. - Total Liabilities Trend (2021–2024)
This chart illustrates how DT&CRO Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DT&CRO Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of DT&CRO Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Venu Holding Corporation
NYSE MKT:VENU
|
USA | $108.36 Million |
|
Primo Chemicals Limited
NSE:PRIMO
|
India | ₹3.35 Billion |
|
Seafire AB
ST:SEAF
|
Sweden | Skr524.00 Million |
|
Provenance Gold Corp
OTCQB:PVGDF
|
USA | $519.90K |
|
Vakif Menkul Kiymet Yatirim Ortakligi AS
IS:VKFYO
|
Turkey | TL1.74 Million |
|
GURU Organic Energy Corp
PINK:GUROF
|
USA | $9.20 Million |
|
Diatreme Resources Ltd
AU:DRX
|
Australia | AU$2.33 Million |
|
Coeur d'Alene Bancorp Inc
PINK:CDAB
|
USA | $211.76 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down DT&CRO 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 | 0.48 | 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 | 2.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 DT&CRO Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DT&CRO Co. Ltd. (2021–2024)
The table below shows the annual total liabilities of DT&CRO Co. Ltd. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩52.42 Billion | +86.09% |
| 2023-12-31 | ₩28.17 Billion | +54.65% |
| 2022-12-31 | ₩18.21 Billion | +22.39% |
| 2021-12-31 | ₩14.88 Billion | -- |