Aprogen KIC Inc (007460) - Total Liabilities
Based on the latest financial reports, Aprogen KIC Inc (007460) has total liabilities worth ₩323.51 Billion KRW (≈ $219.24 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 007460 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Aprogen KIC Inc - Total Liabilities Trend (2002–2024)
This chart illustrates how Aprogen KIC Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Aprogen KIC Inc's balance sheet.
Aprogen KIC Inc Competitors by Total Liabilities
The table below lists competitors of Aprogen KIC Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Orient Electric Limited
NSE:ORIENTELEC
|
India | Rs9.07 Billion |
|
Invesco Advantage MIT II
NYSE MKT:VKI
|
USA | $288.36 Million |
|
Arhaus Inc
NASDAQ:ARHS
|
USA | $978.22 Million |
|
Premier Explosives Limited
NSE:PREMEXPLN
|
India | Rs1.93 Billion |
|
Shenzhen Mingdiao Decoration Co Ltd
SHE:002830
|
China | CN¥663.45 Million |
|
Shenzhen Tongyi Industry Co Ltd
SHE:300538
|
China | CN¥1.27 Billion |
|
Promate Electronic Co Ltd
TW:6189
|
Taiwan | NT$9.50 Billion |
|
THARISA NON LIST. DL-001
F:7YZ
|
Germany | €390.23 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Aprogen KIC Inc'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. See Aprogen KIC Inc (007460) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.99 | 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 | 2.05 | 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 Aprogen KIC Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aprogen KIC Inc (2002–2024)
The table below shows the annual total liabilities of Aprogen KIC Inc from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩169.88 Billion ≈ $115.12 Million |
-3.88% |
| 2023-12-31 | ₩176.74 Billion ≈ $119.77 Million |
+27.29% |
| 2022-12-31 | ₩138.85 Billion ≈ $94.10 Million |
+15.95% |
| 2021-12-31 | ₩119.75 Billion ≈ $81.15 Million |
-17.00% |
| 2020-12-31 | ₩144.27 Billion ≈ $97.77 Million |
+13.16% |
| 2019-12-31 | ₩127.49 Billion ≈ $86.40 Million |
-36.14% |
| 2018-12-31 | ₩199.64 Billion ≈ $135.30 Million |
+70.01% |
| 2017-12-31 | ₩117.43 Billion ≈ $79.58 Million |
+171.45% |
| 2016-12-31 | ₩43.26 Billion ≈ $29.32 Million |
-87.63% |
| 2012-12-31 | ₩349.66 Billion ≈ $236.96 Million |
+1.56% |
| 2011-12-31 | ₩344.29 Billion ≈ $233.32 Million |
+44.84% |
| 2010-12-31 | ₩237.70 Billion ≈ $161.08 Million |
+17.41% |
| 2009-12-31 | ₩202.45 Billion ≈ $137.20 Million |
+20.65% |
| 2008-12-31 | ₩167.81 Billion ≈ $113.72 Million |
+65.64% |
| 2007-12-31 | ₩101.31 Billion ≈ $68.66 Million |
+6.29% |
| 2006-12-31 | ₩95.31 Billion ≈ $64.59 Million |
+18.46% |
| 2005-12-31 | ₩80.46 Billion ≈ $54.52 Million |
+2.89% |
| 2004-12-31 | ₩78.19 Billion ≈ $52.99 Million |
+3.03% |
| 2003-12-31 | ₩75.89 Billion ≈ $51.43 Million |
+50.14% |
| 2002-12-31 | ₩50.55 Billion ≈ $34.26 Million |
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About Aprogen KIC Inc
Aprogen Medicines Inc. designs, manufactures, and maintains plant facilities for steelwork, petrochemistry, shipbuilding, power plant, and LNG base industries in South Korea. The company also offers thermal and cold spray services; and clad rolls, clad plates, wear plates, clad pipes and fittings, and plasma transferred arcs. In addition, it provides Nukon system, a special heat-preservation syst… Read more