Boryung Pharm (003850) - Total Liabilities

Latest as of September 2025: ₩537.67 Billion KRW ≈ $364.37 Million USD

Based on the latest financial reports, Boryung Pharm (003850) has total liabilities worth ₩537.67 Billion KRW (≈ $364.37 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. Also explore Boryung Pharm (003850) equity growth momentum to track the company's year-over-year net asset growth rate.

Boryung Pharm - Total Liabilities Trend (2009–2024)

This chart illustrates how Boryung Pharm's total liabilities have evolved over time, based on quarterly financial data. See Boryung Pharm free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Boryung Pharm Competitors by Total Liabilities

The table below lists competitors of Boryung Pharm ranked by their total liabilities.

Company	Country	Total Liabilities
Eastern & Oriental Bhd KLSE:3417	Malaysia	RM2.55 Billion
TaiMed Biologics TWO:4147	Taiwan	NT$953.05 Million
Shanghai Yanhua Smartech Group SHE:002178	China	CN¥805.83 Million
Jilin University Zhengyuan Info Tech SHE:003029	China	CN¥589.71 Million
Haixia Envrnmnt SHG:603817	China	CN¥3.65 Billion
Univanich Palm Oil Public Company Limited BK:UVAN	Thailand	฿746.51 Million
Tengda Construction Group Co Ltd SHG:600512	China	CN¥4.36 Billion
Jiangxi Naipu Mining Machinery SHE:300818	China	CN¥1.85 Billion

Liability Composition Analysis (2009–2024)

This chart breaks down Boryung Pharm'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 Boryung Pharm (003850) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.39	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	0.66	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.40	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 Boryung Pharm's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Boryung Pharm (2009–2024)

The table below shows the annual total liabilities of Boryung Pharm from 2009 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩379.58 Billion ≈ $257.24 Million	+3.64%
2023-12-31	₩366.26 Billion ≈ $248.21 Million	-2.58%
2022-12-31	₩375.97 Billion ≈ $254.79 Million	+6.11%
2021-12-31	₩354.33 Billion ≈ $240.12 Million	+15.15%
2020-12-31	₩307.71 Billion ≈ $208.53 Million	+36.96%
2019-12-31	₩224.68 Billion ≈ $152.26 Million	+15.86%
2018-12-31	₩193.91 Billion ≈ $131.41 Million	+26.86%
2017-12-31	₩152.86 Billion ≈ $103.59 Million	-24.53%
2016-12-31	₩202.55 Billion ≈ $137.27 Million	+59.22%
2012-12-31	₩127.21 Billion ≈ $86.21 Million	+2.25%
2011-12-31	₩124.42 Billion ≈ $84.32 Million	+13.68%
2010-12-31	₩109.45 Billion ≈ $74.17 Million	+107.40%
2009-12-31	₩52.77 Billion ≈ $35.76 Million	--

About Boryung Pharm

KO:003850 Korea Drug Manufacturers - Specialty & Generic

Market Cap

$468.89 Million

₩691.90 Billion KRW

Market Cap Rank

#12361 Global

#326 in Korea

Share Price

₩8190.00

Change (1 day)

+4.33%

52-Week Range

₩7570.00 - ₩10680.00

All Time High

₩21257.60