Ckd Bio (063160) - Total Liabilities

Latest as of March 2026: ₩173.38 Billion KRW ≈ $117.50 Million USD

Based on the latest financial reports, Ckd Bio (063160) has total liabilities worth ₩173.38 Billion KRW (≈ $117.50 Million USD) as of March 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.

Ckd Bio - Total Liabilities Trend (2008–2025)

This chart illustrates how Ckd Bio's total liabilities have evolved over time, based on quarterly financial data. See 063160 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Ckd Bio Competitors by Total Liabilities

The table below lists competitors of Ckd Bio ranked by their total liabilities.

Company Country Total Liabilities
Lokesh Machines Limited
NSE:LOKESHMACH
India Rs2.33 Billion
Talaad Thai Leasehold Property Fund
BK:TTLPF
Thailand ฿42.32 Million
Makmur Berkah Amanda Pt
JK:AMAN
Indonesia Rp633.93 Billion
Quartiers Properties AB (publ)
ST:QUART-PREF
Sweden Skr218.07 Million
Inta Bina Group Bhd
KLSE:0192
Malaysia RM431.27 Million
N. B. I. Industrial Finance Company Limited
NSE:NBIFIN
India Rs874.88 Million
IMCO Industries Ltd
TA:IMCO
Israel ILA197.86 Million
Permianville Royalty Trust
NYSE:PVL
USA $0.00

Liability Composition Analysis (2008–2025)

This chart breaks down Ckd Bio'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 Ckd Bio (063160) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.10 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 1.39 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.58 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 Ckd Bio's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ckd Bio (2008–2025)

The table below shows the annual total liabilities of Ckd Bio from 2008 to 2025.

Year Total Liabilities Change
2025-12-31 ₩172.83 Billion
≈ $117.13 Million
+12.61%
2024-12-31 ₩153.48 Billion
≈ $104.01 Million
-10.12%
2023-12-31 ₩170.76 Billion
≈ $115.72 Million
+3.62%
2022-12-31 ₩164.79 Billion
≈ $111.68 Million
+20.24%
2021-12-31 ₩137.05 Billion
≈ $92.88 Million
+19.47%
2020-12-31 ₩114.71 Billion
≈ $77.74 Million
+53.19%
2019-12-31 ₩74.88 Billion
≈ $50.75 Million
+103.17%
2018-12-31 ₩36.86 Billion
≈ $24.98 Million
-1.55%
2017-12-31 ₩37.44 Billion
≈ $25.37 Million
-18.17%
2016-12-31 ₩45.75 Billion
≈ $31.00 Million
+5.73%
2015-12-31 ₩43.27 Billion
≈ $29.32 Million
+0.10%
2014-12-31 ₩43.22 Billion
≈ $29.29 Million
-16.27%
2013-12-31 ₩51.62 Billion
≈ $34.99 Million
-15.75%
2012-12-31 ₩61.28 Billion
≈ $41.53 Million
-22.72%
2011-12-31 ₩79.29 Billion
≈ $53.73 Million
+88.21%
2010-12-31 ₩42.13 Billion
≈ $28.55 Million
-10.72%
2009-12-31 ₩47.18 Billion
≈ $31.98 Million
+3.25%
2008-12-31 ₩45.70 Billion
≈ $30.97 Million
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About Ckd Bio

KO:063160 Korea Drug Manufacturers - Specialty & Generic
Market Cap
$59.45 Million
₩87.72 Billion KRW
Market Cap Rank
#21290 Global
#1227 in Korea
Share Price
₩15990.00
Change (1 day)
-1.11%
52-Week Range
₩15200.00 - ₩24500.00
All Time High
₩101057.67
About

CKD Bio Corp. engages in the manufacturing and sale of pharmaceutical products in South Korea, Europe, Asia, the Middle East, and internationally. The company is also involved in real estate leasing and related ancillary; bio, cosmetics, and health functional food; property management; advertising communication; consulting, construction, and maintenance of corporate IT systems business. It also e… Read more