Seoul Pharma Co. Ltd

KQ:018680 Korea Drug Manufacturers - Specialty & Generic
Market Cap
$22.30 Million
₩32.65 Billion KRW
Market Cap Rank
#28971 Global
#1951 in Korea
Share Price
₩2800.00
Change (1 day)
+0.90%
52-Week Range
₩2400.00 - ₩3835.00
All Time High
₩17976.69
About

Seoul Pharma Co., Ltd manufactures and sells pharmaceutical products in South Korea and internationally. The company offers orally disintegrating film products for therapeutic areas, including urology, neurology, nutrition, endocrinology, and OB/GY. Its products include VULTEUM and VULTIS for erectile dysfunction; ARTPEZIL for Alzheimer' disease; OBCARE to treat overactive bladder with symptoms o… Read more

Seoul Pharma Co. Ltd (018680) - Total Liabilities

Latest total liabilities as of September 2025: ₩32.70 Billion KRW

Based on the latest financial reports, Seoul Pharma Co. Ltd (018680) has total liabilities worth ₩32.70 Billion KRW 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.

Seoul Pharma Co. Ltd - Total Liabilities Trend (2012–2024)

This chart illustrates how Seoul Pharma Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Seoul Pharma Co. Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
MONOLITHIC POWER (NQG.SG)
STU:NQG
Germany €503.05 Million
Censof Holdings Bhd
KLSE:5195
Malaysia RM29.98 Million
Concejo AB (publ)
ST:CNCJO-B
Sweden Skr187.80 Million
Property Perfect Public Company Limited
BK:PF
Thailand ฿32.61 Billion
Fancamp Exploration Ltd.
PINK:FNCJF
USA $7.70 Million
Paterson Resources Ltd
AU:PSL
Australia AU$40.72K
Movano Inc
NASDAQ:MOVE
USA $7.26 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Seoul Pharma 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.17 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 0.79 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.44 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 Seoul Pharma Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Seoul Pharma Co. Ltd (2012–2024)

The table below shows the annual total liabilities of Seoul Pharma Co. Ltd from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 ₩31.45 Billion +27.11%
2023-12-31 ₩24.74 Billion -8.39%
2022-12-31 ₩27.01 Billion -37.62%
2021-12-31 ₩43.29 Billion +19.48%
2020-12-31 ₩36.23 Billion -14.62%
2019-12-31 ₩42.44 Billion +5.43%
2018-12-31 ₩40.25 Billion +21.70%
2017-12-31 ₩33.08 Billion -34.47%
2016-12-31 ₩50.47 Billion +2.70%
2015-12-31 ₩49.15 Billion +2.65%
2014-12-31 ₩47.88 Billion +22.23%
2013-12-31 ₩39.17 Billion +10.99%
2012-12-31 ₩35.29 Billion --