ilShinbiobase Co. Ltd (068330) - Total Liabilities

Latest as of June 2026: ₩6.72 Billion KRW ≈ $4.56 Million USD

Based on the latest financial reports, ilShinbiobase Co. Ltd (068330) has total liabilities worth ₩6.72 Billion KRW (≈ $4.56 Million USD) as of June 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. See 068330 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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. Check financial resilience of ilShinbiobase Co. Ltd to evaluate the company's liquid asset resilience ratio.

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
5TH PLANET GAMES DK -50
F:2HG1
Germany €13.94 Million
Mishorim Real Estate Investments
TA:MSHR
Israel ILA1.80 Billion
RMG Acquisition Corp. III
NASDAQ:RMGCF
USA $18.06 Million
Texxon Holding Ltd.
NASDAQ:NPT
USA $104.92 Million
Jade Marvel Group Bhd
KLSE:7043
Malaysia RM24.14 Million
Daechang Steel Co Ltd
KQ:140520
Korea ₩135.24 Billion
Pritika Auto Industries Limited
NSE:PRITIKAUTO
India Rs3.00 Billion
MINDMAZE THERAPEUTICS HOLDING SA
SW:MMTX
Switzerland CHF8.18 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 complete balance sheet picture, see balance sheet size of ilShinbiobase Co. Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 9.27 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 0.10 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.09 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

KQ:068330 Korea
Market Cap
$28.60 Million
₩42.20 Billion KRW
Market Cap Rank
#24001 Global
#1687 in Korea
Share Price
₩1012.00
Change (1 day)
-0.88%
52-Week Range
₩863.00 - ₩1127.00
All Time High
₩1127.00
About

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