Cellumed Co. Ltd (049180) - Total Liabilities

Latest as of September 2025: ₩55.10 Billion KRW ≈ $37.34 Million USD

Based on the latest financial reports, Cellumed Co. Ltd (049180) has total liabilities worth ₩55.10 Billion KRW (≈ $37.34 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 cash flow conversion of Cellumed Co. Ltd to assess how effectively this company generates cash.

Cellumed Co. Ltd - Total Liabilities Trend (2008–2024)

This chart illustrates how Cellumed Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Cellumed Co. Ltd to evaluate the company's liquid asset resilience ratio.

Cellumed Co. Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Latrobe Magnesium Ltd AU:LMG	Australia	AU$43.84 Million
Athanase Innovation AB ST:ATIN	Sweden	Skr52.45 Million
HP Adhesives Limited NSE:HPAL	India	Rs435.67 Million
Korea Eng Cons KO:023350	Korea	₩252.36 Billion
Eastern Star Real Estate Public Company Limited BK:ESTAR	Thailand	฿2.22 Billion
Lien Chang Electronic Enterprise Co Ltd TW:2431	Taiwan	NT$171.19 Million
Moonbae Steel KO:008420	Korea	₩44.94 Billion
Panjawattana Plastic Public Company Limited BK:PJW	Thailand	฿2.24 Billion

Liability Composition Analysis (2008–2024)

This chart breaks down Cellumed 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 Cellumed Co. Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.05	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	3.38	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.77	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 Cellumed Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cellumed Co. Ltd (2008–2024)

The table below shows the annual total liabilities of Cellumed Co. Ltd from 2008 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩61.45 Billion ≈ $41.64 Million	+41.41%
2023-12-31	₩43.45 Billion ≈ $29.45 Million	+10.54%
2022-12-31	₩39.31 Billion ≈ $26.64 Million	-18.75%
2021-12-31	₩48.38 Billion ≈ $32.79 Million	+13.31%
2020-12-31	₩42.70 Billion ≈ $28.94 Million	-28.59%
2019-12-31	₩59.80 Billion ≈ $40.53 Million	+125.12%
2018-12-31	₩26.56 Billion ≈ $18.00 Million	-4.11%
2017-12-31	₩27.70 Billion ≈ $18.77 Million	+19.24%
2016-12-31	₩23.23 Billion ≈ $15.74 Million	-42.97%
2015-12-31	₩40.73 Billion ≈ $27.60 Million	+54.34%
2014-12-31	₩26.39 Billion ≈ $17.89 Million	-7.64%
2013-12-31	₩28.57 Billion ≈ $19.36 Million	-15.55%
2012-12-31	₩33.84 Billion ≈ $22.93 Million	-28.76%
2011-12-31	₩47.49 Billion ≈ $32.18 Million	+238.53%
2008-12-31	₩14.03 Billion ≈ $9.51 Million	--

About Cellumed Co. Ltd

KQ:049180 Korea Medical Instruments & Supplies

Market Cap

$37.57 Million

₩55.44 Billion KRW

Market Cap Rank

#22905 Global

#1592 in Korea

Share Price

₩1009.00

Change (1 day)

-9.10%

52-Week Range

₩570.00 - ₩2570.00

All Time High

₩36700.00