Suheung Capsul (008490) - Total Liabilities

Latest as of December 2025: ₩520.12 Billion KRW ≈ $352.48 Million USD

Based on the latest financial reports, Suheung Capsul (008490) has total liabilities worth ₩520.12 Billion KRW (≈ $352.48 Million USD) as of December 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 net asset growth rate of Suheung Capsul to track the company's year-over-year net asset growth rate.

Suheung Capsul - Total Liabilities Trend (2000–2025)

This chart illustrates how Suheung Capsul's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Suheung Capsul generate to measure how efficiently the company converts operating cash flow to free cash.

Suheung Capsul Competitors by Total Liabilities

The table below lists competitors of Suheung Capsul ranked by their total liabilities.

Company Country Total Liabilities
Falcon Oil & Gas Ltd
F:FAC
Germany €18.06 Million
Thien Long Group Corp
VN:TLG
Vietnam ₫1.04 Trillion
RAINBOW RARE EARTHS LTD
F:RR1
Germany €12.88 Million
Sierra Metals Inc.
TO:SMT
Canada CA$269.76 Million
PULSION Medical Systems SE
MU:PUS
Germany €14.54 Million
Binh Dinh Pharmaceutical and Medical Equipment JSC
VN:DBD
Vietnam ₫870.62 Billion
Honma Golf Limited
F:HF5
Germany €13.30 Billion
Saturn Metals Ltd
AU:STN
Australia AU$2.96 Million

Liability Composition Analysis (2000–2025)

This chart breaks down Suheung Capsul'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 008490 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.27 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 1.06 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.49 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 Suheung Capsul's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Suheung Capsul (2000–2025)

The table below shows the annual total liabilities of Suheung Capsul from 2000 to 2025.

Year Total Liabilities Change
2025-12-31 ₩520.12 Billion
≈ $352.48 Million
+2.00%
2024-12-31 ₩509.92 Billion
≈ $345.57 Million
-1.31%
2023-12-31 ₩516.67 Billion
≈ $350.14 Million
+13.13%
2022-12-31 ₩456.69 Billion
≈ $309.50 Million
+20.16%
2021-12-31 ₩380.09 Billion
≈ $257.58 Million
-2.29%
2020-12-31 ₩389.01 Billion
≈ $263.62 Million
+2.41%
2019-12-31 ₩379.87 Billion
≈ $257.43 Million
+14.79%
2018-12-31 ₩330.93 Billion
≈ $224.27 Million
+12.39%
2017-12-31 ₩294.45 Billion
≈ $199.54 Million
-1.01%
2016-12-31 ₩297.45 Billion
≈ $201.58 Million
+1.27%
2015-12-31 ₩293.71 Billion
≈ $199.05 Million
+15.67%
2014-12-31 ₩253.92 Billion
≈ $172.08 Million
+2.26%
2013-12-31 ₩248.32 Billion
≈ $168.28 Million
-6.83%
2012-12-31 ₩266.51 Billion
≈ $180.61 Million
+18.26%
2011-12-31 ₩225.37 Billion
≈ $152.73 Million
+37.37%
2010-12-31 ₩164.05 Billion
≈ $111.18 Million
+37.22%
2009-12-31 ₩119.55 Billion
≈ $81.02 Million
-9.27%
2008-12-31 ₩131.77 Billion
≈ $89.30 Million
+51.03%
2007-12-31 ₩87.25 Billion
≈ $59.13 Million
+30.75%
2006-12-31 ₩66.73 Billion
≈ $45.22 Million
+5.83%
2005-12-31 ₩63.05 Billion
≈ $42.73 Million
+68.45%
2003-12-31 ₩37.43 Billion
≈ $25.37 Million
-18.12%
2002-12-31 ₩45.71 Billion
≈ $30.98 Million
-20.29%
2001-12-31 ₩57.35 Billion
≈ $38.86 Million
-16.53%
2000-12-31 ₩68.70 Billion
≈ $46.56 Million
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About Suheung Capsul

KO:008490 Korea Drug Manufacturers - Specialty & Generic
Market Cap
$178.21 Million
₩262.97 Billion KRW
Market Cap Rank
#17010 Global
#655 in Korea
Share Price
₩23650.00
Change (1 day)
+3.50%
52-Week Range
₩16200.00 - ₩31100.00
All Time High
₩57799.21
About

Suheung Co., Ltd. engages in produces and sells hard and soft capsules. The company provides solid dosage forms, including hard and soft capsule, tablets, powder, granules; fluidity and concentrated liquids; gummy, sticky and water jellies. It offers medical supplies, such as prescription medicines; over-the-counter drugs comprising antipyretic-analgesics, cold medicine, digestive medicine, liver… Read more