Medifron DBT Co. Ltd (065650) - Total Liabilities
Based on the latest financial reports, Medifron DBT Co. Ltd (065650) has total liabilities worth ₩86.61 Billion KRW (≈ $58.70 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 Medifron DBT Co. Ltd to assess how effectively this company generates cash.
Medifron DBT Co. Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how Medifron DBT Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 065650 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Medifron DBT Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Medifron DBT Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Genus PLC
LSE:GNS
|
UK | GBX423.00 Million |
|
Javelin Minerals Ltd
AU:JAV
|
Australia | AU$1.37 Million |
|
Prajay Engineers Syndicate Limited
NSE:PRAENG
|
India | Rs3.31 Billion |
|
NexgenRX Inc.
V:NXG
|
Canada | CA$30.91 Million |
|
RONSHINE CH.HLD.HD-00001
F:1R7
|
Germany | €92.71 Billion |
|
MK Trend Co. Ltd.
KO:069640
|
Korea | ₩255.92 Billion |
|
CLEAN TEQ WATER LTD
F:9NK
|
Germany | €8.37 Million |
|
Argha Karya Prima Ind Tbk
JK:AKPI
|
Indonesia | Rp1.90 Trillion |
Liability Composition Analysis (2014–2024)
This chart breaks down Medifron DBT 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 065650 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.01 | 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 | 3.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 Medifron DBT Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Medifron DBT Co. Ltd (2014–2024)
The table below shows the annual total liabilities of Medifron DBT Co. Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩42.92 Billion ≈ $29.08 Million |
+127.15% |
| 2023-12-31 | ₩18.89 Billion ≈ $12.80 Million |
-23.39% |
| 2022-12-31 | ₩24.66 Billion ≈ $16.71 Million |
+262.30% |
| 2021-12-31 | ₩6.81 Billion ≈ $4.61 Million |
-64.84% |
| 2020-12-31 | ₩19.36 Billion ≈ $13.12 Million |
+994.02% |
| 2019-12-31 | ₩1.77 Billion ≈ $1.20 Million |
-25.45% |
| 2018-12-31 | ₩2.37 Billion ≈ $1.61 Million |
+58.92% |
| 2017-12-31 | ₩1.49 Billion ≈ $1.01 Million |
-31.47% |
| 2016-12-31 | ₩2.18 Billion ≈ $1.48 Million |
-69.04% |
| 2015-12-31 | ₩7.04 Billion ≈ $4.77 Million |
+356.92% |
| 2014-12-31 | ₩1.54 Billion ≈ $1.04 Million |
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About Medifron DBT Co. Ltd
Hyper Corporation Inc., a clinical stage biopharmaceutical company, focuses on the development of Alzheimer's disease (AD) and neuropathic pain treatments, and AD diagnostics. Its products under development include TRPV1 Antagonist and TRPV1 Agonist for neuropathic pain; and anti-oligomerization of beta-amyloid, receptor for advanced glycation endproduct modulator, and early diagnosis kits for AD… Read more