Ilyang Pharm (007570) - Total Liabilities

Latest as of June 2025: ₩205.41 Billion KRW ≈ $139.20 Million USD

Based on the latest financial reports, Ilyang Pharm (007570) has total liabilities worth ₩205.41 Billion KRW (≈ $139.20 Million USD) as of June 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 007570 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Ilyang Pharm - Total Liabilities Trend (2002–2024)

This chart illustrates how Ilyang Pharm's total liabilities have evolved over time, based on quarterly financial data. See 007570 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Ilyang Pharm Competitors by Total Liabilities

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

Company Country Total Liabilities
Luda Technology Group Limited
NYSE MKT:LUD
USA $26.24 Million
AnaPass Inc
KQ:123860
Korea ₩51.75 Billion
Piscines Desjoyaux SA
PA:ALPDX
France €58.08 Million
Tomer Energy Royalties (2012) Ltd
TA:DLRL
Israel ILA96.35 Million
U.S. GoldMining Inc. Common stock
NASDAQ:USGO
USA $6.22 Million
Premier Technology Public Company Limited
BK:PT
Thailand ฿1.71 Billion
Méliuz S.A
SA:CASH3
Brazil R$91.93 Million
Frontier Digital Ventures Ltd
AU:FDV
Australia AU$22.12 Million

Liability Composition Analysis (2002–2024)

This chart breaks down Ilyang 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 Ilyang Pharm stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.87 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 0.87 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.46 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 Ilyang Pharm's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ilyang Pharm (2002–2024)

The table below shows the annual total liabilities of Ilyang Pharm from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 ₩189.63 Billion
≈ $128.51 Million
+18.33%
2023-12-31 ₩160.25 Billion
≈ $108.60 Million
-22.33%
2022-12-31 ₩206.33 Billion
≈ $139.83 Million
-7.27%
2021-12-31 ₩222.51 Billion
≈ $150.79 Million
+14.58%
2020-12-31 ₩194.19 Billion
≈ $131.60 Million
-9.56%
2019-12-31 ₩214.72 Billion
≈ $145.51 Million
-3.44%
2018-12-31 ₩222.37 Billion
≈ $150.70 Million
-1.34%
2017-12-31 ₩225.39 Billion
≈ $152.74 Million
+5.37%
2016-12-31 ₩213.91 Billion
≈ $144.96 Million
-3.04%
2015-12-31 ₩220.62 Billion
≈ $149.51 Million
-10.81%
2014-12-31 ₩247.37 Billion
≈ $167.64 Million
+15.32%
2013-12-31 ₩214.50 Billion
≈ $145.37 Million
+33.50%
2009-12-31 ₩160.67 Billion
≈ $108.89 Million
+39.31%
2004-12-31 ₩115.33 Billion
≈ $78.16 Million
+26.51%
2003-12-31 ₩91.16 Billion
≈ $61.78 Million
-7.51%
2002-12-31 ₩98.56 Billion
≈ $66.80 Million
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About Ilyang Pharm

KO:007570 Korea Drug Manufacturers - Specialty & Generic
Market Cap
$101.80 Million
₩150.21 Billion KRW
Market Cap Rank
#19052 Global
#893 in Korea
Share Price
₩8380.00
Change (1 day)
+3.08%
52-Week Range
₩7860.00 - ₩13310.00
All Time High
₩95982.23
About

Ilyang Pharmaceutical Co.,Ltd operates as a pharmaceutical company primarily in South Korea. The company offers anticancer, circulatory system, endocrine/metabolism, cheonjiyang, female hormone, urinary system, ophthalmology, liver disease, anti-inflammatory analgesic, digestive system, dermatology, respiratory system, nutrient infusion, and neurology medicines. It also provides antibiotics, anti… Read more