Kukje Pharma Co Ltd (002720) - Total Liabilities
Based on the latest financial reports, Kukje Pharma Co Ltd (002720) has total liabilities worth ₩84.80 Billion KRW (≈ $57.47 Million USD) 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. Explore how efficiently does Kukje Pharma Co Ltd generate cash to assess how effectively this company generates cash.
Kukje Pharma Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Kukje Pharma Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Kukje Pharma Co Ltd (002720) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Kukje Pharma Co Ltd Competitors by Total Liabilities
The table below lists competitors of Kukje Pharma Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Amoeba SA
PA:ALMIB
|
France | €20.64 Million |
|
Redtone International Bhd
KLSE:0032
|
Malaysia | RM135.88 Million |
|
Everest Industries Limited
NSE:EVERESTIND
|
India | Rs7.26 Billion |
|
Catalyst Bancorp Inc
NASDAQ:CLST
|
USA | $201.20 Million |
|
Urja Global Limited
NSE:URJA
|
India | Rs1.06 Billion |
|
Wooree Bio Co.Ltd
KQ:082850
|
Korea | ₩500.57 Billion |
|
Linc Limited
NSE:LINC
|
India | Rs1.07 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Kukje Pharma 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 Kukje Pharma Co Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.19 | 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 | 0.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Kukje Pharma Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kukje Pharma Co Ltd (2011–2024)
The table below shows the annual total liabilities of Kukje Pharma Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩76.00 Billion ≈ $51.50 Million |
-2.95% |
| 2023-12-31 | ₩78.31 Billion ≈ $53.07 Million |
+25.27% |
| 2022-12-31 | ₩62.51 Billion ≈ $42.36 Million |
-12.19% |
| 2021-12-31 | ₩71.20 Billion ≈ $48.25 Million |
-5.23% |
| 2020-12-31 | ₩75.13 Billion ≈ $50.91 Million |
+2.02% |
| 2019-12-31 | ₩73.64 Billion ≈ $49.90 Million |
+27.99% |
| 2018-12-31 | ₩57.54 Billion ≈ $38.99 Million |
-9.91% |
| 2017-12-31 | ₩63.87 Billion ≈ $43.28 Million |
+3.12% |
| 2016-12-31 | ₩61.94 Billion ≈ $41.97 Million |
-9.16% |
| 2015-12-31 | ₩68.18 Billion ≈ $46.21 Million |
+2.29% |
| 2014-12-31 | ₩66.66 Billion ≈ $45.17 Million |
+12.78% |
| 2013-12-31 | ₩59.10 Billion ≈ $40.05 Million |
-0.79% |
| 2012-12-31 | ₩59.57 Billion ≈ $40.37 Million |
-10.85% |
| 2011-12-31 | ₩66.82 Billion ≈ $45.28 Million |
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About Kukje Pharma Co Ltd
Kukje Pharma Co., Ltd. engages in manufacturing, importing, exporting, selling, and distributing pharmaceutical products. The company offers pharmaceutical products, including ETC and OTC products, raw materials, intermediates, and side chain products, as well as cosmetics and health care products. Its products include cephalosporins, quinolones, tetracycline, aminoglycosides, macrolides, other a… Read more