CTCBIO Inc (060590) - Total Liabilities
Based on the latest financial reports, CTCBIO Inc (060590) has total liabilities worth ₩77.43 Billion KRW (≈ $52.47 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.
CTCBIO Inc - Total Liabilities Trend (2011–2024)
This chart illustrates how CTCBIO Inc's total liabilities have evolved over time, based on quarterly financial data. See CTCBIO Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
CTCBIO Inc Competitors by Total Liabilities
The table below lists competitors of CTCBIO Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Spectris PLC
LSE:SXS
|
UK | GBX1.14 Billion |
|
Prestige Wealth Inc.
NASDAQ:AURE
|
USA | $42.54 Million |
|
SDS Group Bhd
KLSE:0212
|
Malaysia | RM77.84 Million |
|
Gmb Korea
KO:013870
|
Korea | ₩401.22 Billion |
|
Dsr Wire
KO:069730
|
Korea | ₩69.74 Billion |
|
Immutep Ltd
AU:IMM
|
Australia | AU$13.35 Million |
|
Hastings Technology Metals Ltd
AU:HAS
|
Australia | AU$137.26 Million |
|
Firetrade Engineering PCL
BK:FTE
|
Thailand | ฿387.68 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down CTCBIO Inc'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 060590 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.16 | 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 | 1.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 CTCBIO Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CTCBIO Inc (2011–2024)
The table below shows the annual total liabilities of CTCBIO Inc from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩84.07 Billion ≈ $56.97 Million |
-7.02% |
| 2023-12-31 | ₩90.42 Billion ≈ $61.27 Million |
-1.65% |
| 2022-12-31 | ₩91.94 Billion ≈ $62.30 Million |
+10.48% |
| 2021-12-31 | ₩83.21 Billion ≈ $56.39 Million |
-17.49% |
| 2020-12-31 | ₩100.86 Billion ≈ $68.35 Million |
-9.76% |
| 2019-12-31 | ₩111.76 Billion ≈ $75.74 Million |
+6.62% |
| 2018-12-31 | ₩104.82 Billion ≈ $71.03 Million |
-11.04% |
| 2017-12-31 | ₩117.82 Billion ≈ $79.84 Million |
+20.49% |
| 2016-12-31 | ₩97.78 Billion ≈ $66.26 Million |
+3.50% |
| 2015-12-31 | ₩94.47 Billion ≈ $64.02 Million |
+23.28% |
| 2014-12-31 | ₩76.63 Billion ≈ $51.93 Million |
+31.56% |
| 2013-12-31 | ₩58.25 Billion ≈ $39.47 Million |
-7.49% |
| 2012-12-31 | ₩62.96 Billion ≈ $42.67 Million |
+29.78% |
| 2011-12-31 | ₩48.52 Billion ≈ $32.88 Million |
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About CTCBIO Inc
CTCBIO Inc. provides various pharmaceutical products in South Korea and internationally. The company offers animal and human pharmaceuticals; feed additives and ingredients; and functional food products. It also provides cardiovascular, gastrointestinal, osteoporosis, antibiotic, smoking cessation, antifungal and antiviral, antiepileptic, allergic rhinitis, dermatology and genito-urinory, allergi… Read more