Anterogen.Co.Ltd (065660) - Total Liabilities

Latest as of September 2025: ₩1.40 Billion KRW ≈ $951.49K USD

Based on the latest financial reports, Anterogen.Co.Ltd (065660) has total liabilities worth ₩1.40 Billion KRW (≈ $951.49K 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 065660 net assets growth trend to track the company's year-over-year net asset growth rate.

Anterogen.Co.Ltd - Total Liabilities Trend (2014–2024)

This chart illustrates how Anterogen.Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Anterogen.Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.

Anterogen.Co.Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Afluente Transmissão de Energia Elétrica S.A
SA:AFLT3
Brazil R$112.60 Million
Adda Corporation
TWO:3071
Taiwan NT$1.95 Billion
Insumos Agroquimicos SA
BA:INAG
Argentina AR$39.89 Billion
CastleNet Technology
TWO:8059
Taiwan NT$7.28 Billion
Taiwan Chelic Corp Ltd
TW:4555
Taiwan NT$1.55 Billion
Overseas Commerce Ltd
TA:OVRS
Israel ILA446.32 Million
Lee Ku Ind
KO:025820
Korea ₩231.33 Billion
ÖKOWORLD AG
XETRA:VVV3
Germany €24.57 Million

Liability Composition Analysis (2014–2024)

This chart breaks down Anterogen.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 Anterogen.Co.Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 41.75 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 0.02 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.02 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 Anterogen.Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Anterogen.Co.Ltd (2014–2024)

The table below shows the annual total liabilities of Anterogen.Co.Ltd from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 ₩5.87 Billion
≈ $3.98 Million
-70.65%
2023-12-31 ₩19.99 Billion
≈ $13.54 Million
+15.25%
2022-12-31 ₩17.34 Billion
≈ $11.75 Million
-12.57%
2021-12-31 ₩19.83 Billion
≈ $13.44 Million
+50.98%
2020-12-31 ₩13.14 Billion
≈ $8.90 Million
-18.91%
2019-12-31 ₩16.20 Billion
≈ $10.98 Million
-64.29%
2018-12-31 ₩45.37 Billion
≈ $30.75 Million
+293.48%
2017-12-31 ₩11.53 Billion
≈ $7.81 Million
+721.17%
2016-12-31 ₩1.40 Billion
≈ $951.53K
-24.04%
2015-12-31 ₩1.85 Billion
≈ $1.25 Million
+22.79%
2014-12-31 ₩1.51 Billion
≈ $1.02 Million
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About Anterogen.Co.Ltd

KQ:065660 Korea Pharmaceuticals
Market Cap
$88.56 Million
₩130.68 Billion KRW
Market Cap Rank
#19555 Global
#951 in Korea
Share Price
₩16430.00
Change (1 day)
+10.05%
52-Week Range
₩14930.00 - ₩58000.00
All Time High
₩197700.00
About

Anterogen.Co.,Ltd., a bio-venture company, engages in the research, development, and commercialization of stem cell therapy products using adipose-derived stem cells in South Korea and internationally. The company offers medicines, including Cupistem injection, an adipose stem cell product that is used for the treatment of Crohn's fistula; Queencell, a stromal vascular fraction used for the regen… Read more