Seoul Pharma Co. Ltd (018680) - Total Liabilities

Latest as of September 2025: ₩32.70 Billion KRW ≈ $22.16 Million USD

Based on the latest financial reports, Seoul Pharma Co. Ltd (018680) has total liabilities worth ₩32.70 Billion KRW (≈ $22.16 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.

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. See 018680 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Indian Terrain Fashions Limited NSE:INDTERRAIN	India	Rs2.55 Billion
Nacon Sa PA:NACON	France	€228.57 Million
PYRAMID AG NA O.N. XETRA:M3B	Germany	€32.68 Million
Olympia Industries Bhd KLSE:3018	Malaysia	RM245.84 Million
Trailblazer Merger Corporation I Class A Common Stock NASDAQ:TBMC	USA	$16.24 Million
Trivarx Ltd AU:TRI	Australia	AU$771.99K
Volt Power Group Ltd AU:VPR	Australia	AU$1.81 Million
bet-at-home.com AG F:ACX	Germany	€27.61 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. For the full company profile including market capitalisation, see Seoul Pharma Co. Ltd market cap and net worth.

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 ≈ $21.31 Million	+27.11%
2023-12-31	₩24.74 Billion ≈ $16.77 Million	-8.39%
2022-12-31	₩27.01 Billion ≈ $18.30 Million	-37.62%
2021-12-31	₩43.29 Billion ≈ $29.34 Million	+19.48%
2020-12-31	₩36.23 Billion ≈ $24.56 Million	-14.62%
2019-12-31	₩42.44 Billion ≈ $28.76 Million	+5.43%
2018-12-31	₩40.25 Billion ≈ $27.28 Million	+21.70%
2017-12-31	₩33.08 Billion ≈ $22.42 Million	-34.47%
2016-12-31	₩50.47 Billion ≈ $34.20 Million	+2.70%
2015-12-31	₩49.15 Billion ≈ $33.31 Million	+2.65%
2014-12-31	₩47.88 Billion ≈ $32.45 Million	+22.23%
2013-12-31	₩39.17 Billion ≈ $26.55 Million	+10.99%
2012-12-31	₩35.29 Billion ≈ $23.92 Million	--

About Seoul Pharma Co. Ltd

KQ:018680 Korea Drug Manufacturers - Specialty & Generic

Market Cap

$17.98 Million

₩26.52 Billion KRW

Market Cap Rank

#25475 Global

#1846 in Korea

Share Price

₩2275.00

Change (1 day)

-5.99%

52-Week Range

₩2170.00 - ₩3445.00

All Time High

₩17976.69