InBioGen Co Ltd (101140) - Total Liabilities

Latest as of September 2025: ₩2.44 Billion KRW ≈ $1.65 Million USD

Based on the latest financial reports, InBioGen Co Ltd (101140) has total liabilities worth ₩2.44 Billion KRW (≈ $1.65 Million USD) as of September 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. Explore how much of InBioGen Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

InBioGen Co Ltd - Total Liabilities Trend (2013–2024)

This chart illustrates how InBioGen Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of InBioGen Co Ltd.

InBioGen Co Ltd Competitors by Total Liabilities

The table below lists competitors of InBioGen Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Baird Medical Investment Holdings Limited
NASDAQ:BDMD
USA $41.37 Million
DAEMO Engineering Co. Ltd
KQ:317850
Korea ₩18.23 Billion
Ortoma AB Series B
ST:ORT-B
Sweden Skr18.63 Million
IBKS No. 15 Special Purpose Acquisition Co. Ltd.
KQ:373200
Korea ₩39.86 Billion
Sentien Printing Factory Co Ltd
TWO:8410
Taiwan NT$452.56 Million
SEOJEON ELECTRIC MACHINERY Co.Ltd
KQ:189860
Korea ₩17.99 Billion
JNK Heaters Co. Ltd
KQ:126880
Korea ₩143.42 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down InBioGen 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 101140 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 2.96 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 0.01 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.01 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 InBioGen Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for InBioGen Co Ltd (2013–2024)

The table below shows the annual total liabilities of InBioGen Co Ltd from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 ₩2.89 Billion
≈ $1.96 Million
+10.42%
2023-12-31 ₩2.62 Billion
≈ $1.78 Million
-92.99%
2022-12-31 ₩37.40 Billion
≈ $25.35 Million
-61.22%
2021-12-31 ₩96.45 Billion
≈ $65.36 Million
+408.31%
2020-12-31 ₩18.97 Billion
≈ $12.86 Million
-23.87%
2019-12-31 ₩24.92 Billion
≈ $16.89 Million
+2472.55%
2018-12-31 ₩968.80 Million
≈ $656.54K
-53.09%
2017-12-31 ₩2.07 Billion
≈ $1.40 Million
-68.82%
2016-12-31 ₩6.62 Billion
≈ $4.49 Million
-2.00%
2015-12-31 ₩6.76 Billion
≈ $4.58 Million
+126.40%
2014-12-31 ₩2.99 Billion
≈ $2.02 Million
-52.87%
2013-12-31 ₩6.33 Billion
≈ $4.29 Million
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About InBioGen Co Ltd

KO:101140 Korea Footwear & Accessories
Market Cap
$33.77 Million
₩49.82 Billion KRW
Market Cap Rank
#23459 Global
#1598 in Korea
Share Price
₩4990.00
Change (1 day)
+0.00%
52-Week Range
₩4855.00 - ₩13840.00
All Time High
₩14650.00
About

INBIOGEN Co., Ltd. engages in the manufacture and distribution of footwear products in South Korea. It is also involved in distribution of wood pellets; kiosk; and food and beverage businesses. The company was formerly known as BTONE CO.,Ltd. INBIOGEN Co., Ltd. was founded in 1949 and is headquartered in Seoul, South Korea.