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. For the complete balance sheet picture, see how large is ilShinbiobase Co. Ltd's balance sheet.
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. Explore how much of ilShinbiobase Co. Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Finetechnix. Co.Ltd
KQ:106240
|
Korea | ₩51.13 Billion |
|
Sustainable Power & Infrastructure Split Corp
TO:PWI
|
Canada | CA$33.60 Million |
|
SEOJEON ELECTRIC MACHINERY Co.Ltd
KQ:189860
|
Korea | ₩17.99 Billion |
|
Qleanair Holding AB
ST:QAIR
|
Sweden | Skr348.48 Million |
|
Naos Small Cap Opportunities Company Ltd
AU:NSC
|
Australia | AU$13.28 Million |
|
Bubang Co. Ltd
KQ:014470
|
Korea | ₩81.19 Billion |
|
Tate & Lyle PLC
LSE:TATE
|
UK | GBX2.07 Billion |
|
Ajinextek Co. Ltd
KQ:059120
|
Korea | ₩4.95 Billion |
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. Check ilShinbiobase Co. Ltd (068330) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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