ChoA Pharmaceutical Co.Ltd (034940) - Total Liabilities

Latest as of March 2026: ₩41.42 Billion KRW ≈ $28.07 Million USD

Based on the latest financial reports, ChoA Pharmaceutical Co.Ltd (034940) has total liabilities worth ₩41.42 Billion KRW (≈ $28.07 Million USD) as of March 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. Also explore how fast is ChoA Pharmaceutical Co.Ltd growing its equity to track the company's year-over-year net asset growth rate.

ChoA Pharmaceutical Co.Ltd - Total Liabilities Trend (2001–2025)

This chart illustrates how ChoA Pharmaceutical Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. See ChoA Pharmaceutical Co.Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

ChoA Pharmaceutical Co.Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Prospera Energy Inc
V:PEI
Canada CA$69.63 Million
JBDI Holdings Limited Ordinary Shares
NASDAQ:JBDI
USA $1.99 Million
Finlay Minerals Ltd
V:FYL
Canada CA$3.96 Million
Perak Corporation Bhd
KLSE:8346
Malaysia RM575.81 Million
Chemomab Therapeutics Ltd DRC
NASDAQ:CMMB
USA $1.48 Million
Reborn Coffee Inc
NASDAQ:REBN
USA $10.71 Million
Photomyne Ltd
TA:PHTM
Israel ILA7.97 Million
Terragen Holdings Ltd
AU:TGH
Australia AU$1.07 Million

Liability Composition Analysis (2001–2025)

This chart breaks down ChoA 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. For the full company profile including market capitalisation, see market cap of ChoA Pharmaceutical Co.Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.08 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 1.65 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.66 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 ChoA Pharmaceutical Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ChoA Pharmaceutical Co.Ltd (2001–2025)

The table below shows the annual total liabilities of ChoA Pharmaceutical Co.Ltd from 2001 to 2025.

Year Total Liabilities Change
2025-12-31 ₩42.92 Billion
≈ $29.08 Million
+7.44%
2024-12-31 ₩39.94 Billion
≈ $27.07 Million
+12.63%
2023-12-31 ₩35.46 Billion
≈ $24.03 Million
+8.14%
2022-12-31 ₩32.80 Billion
≈ $22.23 Million
+7.20%
2021-12-31 ₩30.59 Billion
≈ $20.73 Million
+27.07%
2020-12-31 ₩24.07 Billion
≈ $16.32 Million
-28.53%
2019-12-31 ₩33.69 Billion
≈ $22.83 Million
+12.00%
2018-12-31 ₩30.08 Billion
≈ $20.38 Million
+2.50%
2017-12-31 ₩29.34 Billion
≈ $19.88 Million
+7.65%
2016-12-31 ₩27.26 Billion
≈ $18.47 Million
+0.24%
2015-12-31 ₩27.19 Billion
≈ $18.43 Million
-2.73%
2014-12-31 ₩27.96 Billion
≈ $18.95 Million
+38.48%
2013-12-31 ₩20.19 Billion
≈ $13.68 Million
-5.50%
2005-12-31 ₩21.36 Billion
≈ $14.48 Million
-1.91%
2004-12-31 ₩21.78 Billion
≈ $14.76 Million
-37.04%
2003-12-31 ₩34.59 Billion
≈ $23.44 Million
-6.82%
2002-12-31 ₩37.12 Billion
≈ $25.16 Million
-16.69%
2001-12-31 ₩44.56 Billion
≈ $30.20 Million
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About ChoA Pharmaceutical Co.Ltd

KQ:034940 Korea Drug Manufacturers - Specialty & Generic
Market Cap
$11.67 Million
₩17.22 Billion KRW
Market Cap Rank
#26643 Global
#2004 in Korea
Share Price
₩556.00
Change (1 day)
-4.96%
52-Week Range
₩505.00 - ₩1269.00
All Time High
₩8100.00
About

ChoA Pharmaceutical Co., Ltd. operates as a pharmaceutical company in South Korea. The company produces approximately 200 medicines and health foods, including 30 internal ampoule products, such as Hepos, Fematin, Vasoclean, Mabis, etc. Its products include drugs for digestive, circulatory, and respiratory systems; vitamins, minerals, and nutrients; anti inflammation and analgesics; peripheral ne… Read more