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. Also explore how fast is Aprogen KIC Inc growing its equity to track the company's year-over-year net asset growth rate.
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. See Aprogen KIC Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Intrepid Potash Inc
NYSE:IPI
|
USA | $143.34 Million |
|
Sinopec Shanghai Petrochemical Company Limited
F:SGJH
|
Germany | €17.63 Billion |
|
Torpol SA
WAR:TOR
|
Poland | zł579.50 Million |
|
Gansu Dunhuang Seed Co Ltd
SHG:600354
|
China | CN¥858.53 Million |
|
Shenzhen Asiantime International Construction Co Ltd
SHE:002811
|
China | CN¥1.17 Billion |
|
Turaco Gold Ltd
AU:TCG
|
Australia | AU$2.89 Million |
|
Meridian Mining UK Societas
TO:MNO
|
Canada | CA$3.19 Million |
|
Beijing Waluer Information Technology Co. Ltd. A
SHE:301380
|
China | CN¥602.37 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. For the full company profile including market capitalisation, see 007460 stock market capitalisation.
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