Ilyang Pharmaceutical Co.,Ltd Total Liabilities
Ilyang Pharmaceutical Co.,Ltd total liabilities. 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. Check 007575 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Ilyang Pharmaceutical Co.,Ltd (2014–2025)
Total liabilities of Ilyang Pharmaceutical Co.,Ltd from 2014 to 2025. This chart illustrates how Ilyang Pharmaceutical Co.,Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Ilyang Pharmaceutical Co.,Ltd to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Immutep Ltd ADR
NASDAQ:IMMP
|
USA | $48.30 Million |
|
Phenixfin Corporation
NASDAQ:PFX
|
USA | $152.02 Billion |
|
Nova Minerals Limited
NYSE MKT:NVA
|
USA | $1.06 Billion |
|
Byrna Technologies Inc
NASDAQ:BYRN
|
USA | $11.43 Million |
|
Zuari Agro Chemicals Limited
NSE:ZUARI
|
India | Rs15.46 Billion |
|
Compagnie Industrielle et Financière d'Entreprises SA
PA:INFE
|
France | €182.41 Million |
|
SRP Groupe SA
PA:SRP
|
France | €240.20 Million |
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. For the complete balance sheet picture, see Ilyang Pharmaceutical Co.,Ltd total assets.
Liquidity & Leverage Metrics
Ilyang Pharmaceutical Co.,Ltd Total Liabilities Ratios Explained
Ilyang Pharmaceutical Co.,Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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