Ilyang Pharmaceutical Co.,Ltd (007575) - Total Liabilities

Latest as of June 2026: ₩194.78 Billion KRW ≈ $132.00 Million USD

Based on the latest financial reports, Ilyang Pharmaceutical Co.,Ltd (007575) has total liabilities worth ₩194.78 Billion KRW (≈ $132.00 Million USD) as of June 2026. 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 Ilyang Pharmaceutical Co.,Ltd (007575) long-term investment share to see how much of total assets are deployed in long-term investments.

Ilyang Pharmaceutical Co.,Ltd - Total Liabilities Trend (2014–2025)

This chart illustrates how Ilyang Pharmaceutical Co.,Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 007575 current and non-current assets.

Ilyang Pharmaceutical Co.,Ltd Competitors by Total Liabilities

The table below lists competitors of Ilyang Pharmaceutical Co.,Ltd ranked by their total liabilities.

Company Country Total Liabilities
FG Merger II Corp. Unit
NASDAQ:FGMCU
USA $194.92K
Freeman Gold Corp
V:FMAN
Canada CA$1.40 Million
Ubiquoss Holdings Inc
KQ:078070
Korea ₩34.48 Billion
ITEK Inc
KQ:119830
Korea ₩47.77 Billion
JAKS Resources Bhd
KLSE:4723
Malaysia RM837.51 Million
Western Asset Investment Grade Defined Opportunity Closed Fund
NYSE:IGI
USA $2.75 Million
Cardiff Oncology Inc
NASDAQ:CRDF
USA $16.50 Million
Maronan Metals Ltd
AU:MMA
Australia AU$700.14K

Liability Composition Analysis (2014–2025)

This chart breaks down Ilyang Pharmaceutical 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. See debt-free asset ratio of Ilyang Pharmaceutical Co.,Ltd to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.88 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 0.77 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.43 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 Pharmaceutical Co.,Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ilyang Pharmaceutical Co.,Ltd (2014–2025)

The table below shows the annual total liabilities of Ilyang Pharmaceutical Co.,Ltd from 2014 to 2025.

Year Total Liabilities Change
2025-12-31 ₩215.92 Billion
≈ $146.33 Million
+12.76%
2024-12-31 ₩191.49 Billion
≈ $129.77 Million
+19.49%
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
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About Ilyang Pharmaceutical Co.,Ltd

KO:007575 Korea Drug Manufacturers - Specialty & Generic
Market Cap
$92.33 Million
₩136.24 Billion KRW
Market Cap Rank
#19573 Global
#993 in Korea
Share Price
₩7500.00
Change (1 day)
+0.94%
52-Week Range
₩7000.00 - ₩12980.00
All Time High
₩141909.13
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