Ckd Bio (063160) - Total Liabilities

Latest as of June 2026: ₩173.48 Billion KRW ≈ $117.57 Million USD

Based on the latest financial reports, Ckd Bio (063160) has total liabilities worth ₩173.48 Billion KRW (≈ $117.57 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 long-term investment intensity of Ckd Bio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Ckd Bio assets under control.

Ckd Bio Competitors by Total Liabilities

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

Company Country Total Liabilities
Rothwell International Co. Limited
KQ:900260
Korea ₩657.68 Billion
Mcleod Russel India Limited
NSE:MCLEODRUSS
India Rs24.04 Billion
Nuveen New York Select Tax-Free Income Portfolio
NYSE:NXN
USA $658.55K
Whitbread PLC
LSE:WTB
UK GBX6.43 Billion
Timberwell Bhd
KLSE:7854
Malaysia RM10.02 Million
Advani Hotels & Resorts (India) Limited
NSE:ADVANIHOTR
India Rs287.04 Million
Botnia Gold AB (publ)
ST:BOTX
Sweden Skr93.42 Million
Papilon Savunma Guvenlik Sistemleri
IS:PAPIL
Turkey TL43.59 Million

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. See 063160 net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.06 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 1.45 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.59 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
$47.62 Million
₩70.28 Billion KRW
Market Cap Rank
#22165 Global
#1381 in Korea
Share Price
₩12810.00
Change (1 day)
+0.08%
52-Week Range
₩12200.00 - ₩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