GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » DreamCIS INC (XKRX:223250) » Definitions » Total Liabilities

DreamCIS (XKRX:223250) Total Liabilities : ₩34,749 Mil (As of Mar. 2024)


View and export this data going back to 2020. Start your Free Trial

What is DreamCIS Total Liabilities?

DreamCIS's Total Liabilities for the quarter that ended in Mar. 2024 was ₩34,749 Mil.

DreamCIS's quarterly Total Liabilities increased from Sep. 2023 (₩29,887.55 Mil) to Dec. 2023 (₩31,696.40 Mil) and increased from Dec. 2023 (₩31,696.40 Mil) to Mar. 2024 (₩34,748.53 Mil).

DreamCIS's annual Total Liabilities increased from Dec. 2021 (₩18,725.59 Mil) to Dec. 2022 (₩27,523.62 Mil) and increased from Dec. 2022 (₩27,523.62 Mil) to Dec. 2023 (₩31,696.40 Mil).


DreamCIS Total Liabilities Historical Data

The historical data trend for DreamCIS's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

DreamCIS Total Liabilities Chart

DreamCIS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14,271.77 12,132.88 18,725.59 27,523.62 31,696.40

DreamCIS Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 26,732.55 28,926.61 29,887.55 31,696.40 34,748.53

DreamCIS Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

DreamCIS's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=28180.669+(2373.552+681.749
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+460.433)
=31,696

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=88627.446-56931.043
=31,696

DreamCIS's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=31706.194+(2026.877+555.76
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+459.7)
=34,749

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=92280.354-57531.823
=34,749

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


DreamCIS Total Liabilities Related Terms

Thank you for viewing the detailed overview of DreamCIS's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


DreamCIS (XKRX:223250) Business Description

Traded in Other Exchanges
N/A
Address
130, Sajik-ro, Jongno-gu, Jeokseon-Hyundai Building, 10th Floor, Seoul, KOR
DreamCIS INC operates as a contract research organization. It provides experience services in Therapeutic Areas; Clinical Trial/Late Phase Study; Oncology; Cardiovascular; Endocrinology; and Rare Disease. It provides its services to clinical development; stand alone services; medical devices; and consulting.

DreamCIS (XKRX:223250) Headlines

No Headlines