Bioneer Corporation (064550) - Total Liabilities

Latest as of September 2025: ₩147.32 Billion KRW ≈ $99.83 Million USD

Based on the latest financial reports, Bioneer Corporation (064550) has total liabilities worth ₩147.32 Billion KRW (≈ $99.83 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 Bioneer Corporation cash flow conversion to assess how effectively this company generates cash.

Bioneer Corporation - Total Liabilities Trend (2011–2024)

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

Bioneer Corporation Competitors by Total Liabilities

The table below lists competitors of Bioneer Corporation ranked by their total liabilities.

Company	Country	Total Liabilities
Mahamaya Steel Industries Limited NSE:MAHASTEEL	India	Rs1.09 Billion
ALM Equity AB Pfd. ST:ALM-PREF	Sweden	Skr1.91 Billion
Bank Windu Kentjana Int JK:MCOR	Indonesia	Rp30.94 Trillion
Hirequest Inc NASDAQ:HQI	USA	$27.11 Million
Daewon Pharm KO:003220	Korea	₩342.50 Billion
Ensari Deri Gida Sanayi ve Ticaret AS IS:ENSRI	Turkey	TL770.87 Million
Century Therapeutics Inc NASDAQ:IPSC	USA	$68.37 Million
Kangda International Environmental Company Limited STU:27K	Germany	€12.92 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down Bioneer Corporation'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 Bioneer Corporation stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.18	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	0.69	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.39	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 Bioneer Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bioneer Corporation (2011–2024)

The table below shows the annual total liabilities of Bioneer Corporation from 2011 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩105.29 Billion ≈ $71.36 Million	+30.62%
2023-12-31	₩80.61 Billion ≈ $54.63 Million	+28.49%
2022-12-31	₩62.74 Billion ≈ $42.51 Million	+5.67%
2021-12-31	₩59.37 Billion ≈ $40.23 Million	+30.31%
2020-12-31	₩45.56 Billion ≈ $30.88 Million	-11.52%
2019-12-31	₩51.49 Billion ≈ $34.89 Million	+61.83%
2018-12-31	₩31.82 Billion ≈ $21.56 Million	+0.85%
2017-12-31	₩31.55 Billion ≈ $21.38 Million	-16.08%
2016-12-31	₩37.59 Billion ≈ $25.48 Million	+0.38%
2015-12-31	₩37.45 Billion ≈ $25.38 Million	+0.80%
2014-12-31	₩37.16 Billion ≈ $25.18 Million	-8.02%
2013-12-31	₩40.40 Billion ≈ $27.38 Million	+10.05%
2012-12-31	₩36.71 Billion ≈ $24.88 Million	+11.94%
2011-12-31	₩32.79 Billion ≈ $22.22 Million	--

About Bioneer Corporation

KQ:064550 Korea Biotechnology & Medical Research

Market Cap

$153.20 Million

₩226.06 Billion KRW

Market Cap Rank

#17564 Global

#832 in Korea

Share Price

₩10230.00

Change (1 day)

-2.94%

52-Week Range

₩9950.00 - ₩17550.00

All Time High

₩93200.00