HLB Life Science Co. Ltd Total Liabilities

Latest as of September 2025: ₩173.00 Billion KRW ≈ $117.24 Million USD

HLB Life Science Co. Ltd total liabilities. Based on the latest financial reports, HLB Life Science Co. Ltd (067630) has total liabilities worth ₩173.00 Billion KRW (≈ $117.24 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. Check HLB Life Science Co. Ltd (067630) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of HLB Life Science Co. Ltd (2012–2024)

Total liabilities of HLB Life Science Co. Ltd from 2012 to 2024. This chart illustrates how HLB Life Science Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of HLB Life Science Co. Ltd to see how much of total assets are deployed in long-term investments.

HLB Life Science Co. Ltd Competitors by Total Liabilities

The table below lists competitors of HLB Life Science Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
Asefa Public Company Limited
BK:ASEFA
Thailand ฿2.43 Billion
Jw Life Science Corp
KO:234080
Korea ₩79.02 Billion
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft
HM:NEP
Germany €94.77 Million
KUB Malaysia Bhd
KLSE:6874
Malaysia RM244.93 Million
K2 Gold Corporation
V:KTO
Canada CA$831.95K
La Française de l'Energie S.A.
PA:FDE
France €158.57 Million
DMS Co.Ltd
KQ:068790
Korea ₩135.93 Billion
Devyser Diagnostics AB
ST:DVYSR
Sweden Skr112.10 Million

Liability Composition Analysis (2012–2024)

This chart breaks down HLB Life Science 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 complete balance sheet picture, see 067630 asset base.

Liquidity & Leverage Metrics

HLB Life Science Co. Ltd Total Liabilities Ratios Explained

HLB Life Science Co. Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.93 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 0.62 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.38 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 HLB Life Science Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for HLB Life Science Co. Ltd (2012–2024)

The table below shows the annual total liabilities of HLB Life Science Co. Ltd from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 ₩140.19 Billion
≈ $95.01 Million
-27.09%
2023-12-31 ₩192.29 Billion
≈ $130.31 Million
+8.60%
2022-12-31 ₩177.07 Billion
≈ $119.99 Million
+619.47%
2021-12-31 ₩24.61 Billion
≈ $16.68 Million
-38.50%
2020-12-31 ₩40.02 Billion
≈ $27.12 Million
-43.73%
2019-12-31 ₩71.11 Billion
≈ $48.19 Million
-57.46%
2018-12-31 ₩167.17 Billion
≈ $113.29 Million
+261.90%
2017-12-31 ₩46.19 Billion
≈ $31.30 Million
-16.00%
2016-12-31 ₩54.99 Billion
≈ $37.27 Million
+227.27%
2015-12-31 ₩16.80 Billion
≈ $11.39 Million
-15.78%
2014-12-31 ₩19.95 Billion
≈ $13.52 Million
-46.35%
2013-12-31 ₩37.19 Billion
≈ $25.20 Million
-4.21%
2012-12-31 ₩38.83 Billion
≈ $26.31 Million
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About HLB Life Science Co. Ltd

KQ:067630 Korea Pharmaceuticals
Market Cap
$111.90 Million
₩165.12 Billion KRW
Market Cap Rank
#18581 Global
#851 in Korea
Share Price
₩3525.00
Change (1 day)
+6.98%
52-Week Range
₩1640.00 - ₩4770.00
All Time High
₩23674.87
About

HLB Life Science Co., Ltd. engages in the wholesaling and distribution of pharmaceuticals in South Korea and internationally. It also develops Rivoceranib, a small-molecule tyrosine kinase inhibitor for the treatment of various cancers, including gastric cancer, colorectal cancer, hepatocellular carcinoma, non-small cell lung cancer, esophageal cancer, thyroid cancer, mesothelioma, and neuroendoc… Read more