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. Also explore Cellumed Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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. See Cellumed Co. Ltd (049180) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Dabomb Protein TWO:6578	Taiwan	NT$106.48 Million
Avalon Advanced Materials Ltd TO:AVL	Canada	CA$11.79 Million
Zaklady Magnezytowe Ropczyce S.A. WAR:RPC	Poland	zł198.91 Million
Pyung Hwa Ind KO:090080	Korea	₩221.11 Billion
JERSEY OIL+GAS PLC LS-01 F:TPC1	Germany	€147.08K
Youil Energy Technology Co. Ltd. KQ:340930	Korea	₩125.54 Billion
Stablecoin Development Corporation NYSE MKT:SDEV	USA	$33.47 Million
Estrella Resources Ltd AU:ESR	Australia	AU$680.72K

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 049180 market cap.

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

#22916 Global

#1474 in Korea

Share Price

₩1009.00

Change (1 day)

-9.10%

52-Week Range

₩570.00 - ₩2570.00

All Time High

₩36700.00