Kyongbo Pharmaceutical Co Ltd (214390) - Total Liabilities

Latest as of June 2026: ₩220.58 Billion KRW ≈ $149.48 Million USD

Based on the latest financial reports, Kyongbo Pharmaceutical Co Ltd (214390) has total liabilities worth ₩220.58 Billion KRW (≈ $149.48 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 214390 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Kyongbo Pharmaceutical Co Ltd - Total Liabilities Trend (2014–2025)

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

Kyongbo Pharmaceutical Co Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Perintis Triniti Properti PT
JK:TRIN
Indonesia Rp1.82 Trillion
Maywufa Co Ltd
TW:1731
Taiwan NT$1.02 Billion
Synergy Innovation Co. Ltd
KQ:048870
Korea ₩62.55 Billion
MLG OZ Ltd
AU:MLG
Australia AU$174.09 Million
IFB Agro Industries Limited
NSE:IFBAGRO
India Rs2.87 Billion
Taeyang Metal Industrial Co Ltd
KO:004105
Korea ₩443.01 Billion
Intech Biopharm Ltd
TWO:6461
Taiwan NT$1.34 Billion
Toma as
PR:TOMA
Czech Republic Kč964.46 Million

Liability Composition Analysis (2014–2025)

This chart breaks down Kyongbo 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. See Kyongbo Pharmaceutical Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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 1.50 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.60 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 Kyongbo Pharmaceutical Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kyongbo Pharmaceutical Co Ltd (2014–2025)

The table below shows the annual total liabilities of Kyongbo Pharmaceutical Co Ltd from 2014 to 2025.

Year Total Liabilities Change
2025-12-31 ₩173.80 Billion
≈ $117.78 Million
+26.19%
2024-12-31 ₩137.73 Billion
≈ $93.34 Million
+12.97%
2023-12-31 ₩121.92 Billion
≈ $82.63 Million
+25.90%
2022-12-31 ₩96.84 Billion
≈ $65.63 Million
+6.09%
2021-12-31 ₩91.28 Billion
≈ $61.86 Million
-6.08%
2020-12-31 ₩97.18 Billion
≈ $65.86 Million
+9.62%
2019-12-31 ₩88.65 Billion
≈ $60.08 Million
+22.09%
2018-12-31 ₩72.61 Billion
≈ $49.21 Million
+14.60%
2017-12-31 ₩63.36 Billion
≈ $42.94 Million
-14.76%
2016-12-31 ₩74.33 Billion
≈ $50.37 Million
+2.29%
2015-12-31 ₩72.67 Billion
≈ $49.25 Million
-27.11%
2014-12-31 ₩99.70 Billion
≈ $67.57 Million
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About Kyongbo Pharmaceutical Co Ltd

KO:214390 Korea Drug Manufacturers - Specialty & Generic
Market Cap
$87.65 Million
₩129.34 Billion KRW
Market Cap Rank
#19768 Global
#1017 in Korea
Share Price
₩5410.00
Change (1 day)
+0.56%
52-Week Range
₩4945.00 - ₩8550.00
All Time High
₩19100.23
About

Kyongbo Pharmaceutical Co., Ltd manufactures and sells active pharmaceutical ingredients and finished drugs in South Korea and internationally. The company offers general, cephalosporins, and anti-cancer APIs; prescription drugs, including anesthetic, cardiovascular, digestive, and antibiotics; and OTC drugs. It also provides medical devices, including portable X-ray machine and ultrasonic diagno… Read more