ilShinbiobase Co. Ltd (068330) - Total Liabilities
Based on the latest financial reports, ilShinbiobase Co. Ltd (068330) has total liabilities worth ₩7.33 Billion KRW (≈ $4.97 Million USD) as of March 2026. 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 068330 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
ilShinbiobase Co. Ltd - Total Liabilities Trend (2013–2025)
This chart illustrates how ilShinbiobase Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See 068330 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
ilShinbiobase Co. Ltd Competitors by Total Liabilities
The table below lists competitors of ilShinbiobase Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Athira Pharma Inc
NASDAQ:ATHA
|
USA | $64.36 Million |
|
HI SPAC 3
KQ:217500
|
Korea | ₩16.21 Billion |
|
Worth Peripherals Limited
NSE:WORTH
|
India | Rs387.40 Million |
|
Asian Hotels (East) Limited
NSE:AHLEAST
|
India | Rs4.72 Billion |
|
Brookside Energy Ltd
AU:BRK
|
Australia | AU$22.08 Million |
|
Haatz Inc
KQ:066130
|
Korea | ₩45.68 Billion |
|
Perusahaan Sadur Timah Malaysia Perstima Bhd
KLSE:5436
|
Malaysia | RM493.74 Million |
|
Syntara Ltd
AU:SNT
|
Australia | AU$5.42 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down ilShinbiobase 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 068330 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.32 | 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 | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 ilShinbiobase Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ilShinbiobase Co. Ltd (2013–2025)
The table below shows the annual total liabilities of ilShinbiobase Co. Ltd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩3.79 Billion ≈ $2.57 Million |
+8.54% |
| 2024-12-31 | ₩3.49 Billion ≈ $2.37 Million |
-1.79% |
| 2023-12-31 | ₩3.55 Billion ≈ $2.41 Million |
-23.27% |
| 2022-12-31 | ₩4.63 Billion ≈ $3.14 Million |
-27.16% |
| 2021-12-31 | ₩6.36 Billion ≈ $4.31 Million |
+23.02% |
| 2020-12-31 | ₩5.17 Billion ≈ $3.50 Million |
-5.44% |
| 2019-12-31 | ₩5.47 Billion ≈ $3.70 Million |
+43.30% |
| 2018-12-31 | ₩3.81 Billion ≈ $2.59 Million |
+16.63% |
| 2017-12-31 | ₩3.27 Billion ≈ $2.22 Million |
-30.05% |
| 2016-12-31 | ₩4.68 Billion ≈ $3.17 Million |
-11.77% |
| 2015-12-31 | ₩5.30 Billion ≈ $3.59 Million |
+35.00% |
| 2014-12-31 | ₩3.93 Billion ≈ $2.66 Million |
-13.60% |
| 2013-12-31 | ₩4.54 Billion ≈ $3.08 Million |
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About ilShinbiobase Co. Ltd
ilShinbiobase Co. Ltd. manufactures and sells industrial refrigeration equipment in Korea. It offers laboratory, pilot, and plant scale, as well as auto loading/unloading systems; deep and quick freezers; and blood bank and pharmaceutical refrigerators. The company also provides ice makers and shakers. It also exports its products to approximately 100 countries. The company was formerly known as … Read more