GemVax&KAEL Co.Ltd (082270) - Total Liabilities
Based on the latest financial reports, GemVax&KAEL Co.Ltd (082270) has total liabilities worth ₩107.37 Billion KRW (≈ $72.76 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. Explore GemVax&KAEL Co.Ltd cash flow conversion to assess how effectively this company generates cash.
GemVax&KAEL Co.Ltd - Total Liabilities Trend (2010–2024)
This chart illustrates how GemVax&KAEL Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Check GemVax&KAEL Co.Ltd (082270) asset resilience to evaluate the company's liquid asset resilience ratio.
GemVax&KAEL Co.Ltd Competitors by Total Liabilities
The table below lists competitors of GemVax&KAEL Co.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MNTN, Inc.
NYSE:MNTN
|
USA | $72.57 Million |
|
Shanghai Material Trading Co Ltd A
SHG:600822
|
China | CN¥551.18 Million |
|
Huatian Hotel Group Co Ltd
SHE:000428
|
China | CN¥3.65 Billion |
|
Fitipower Integrated Technology Inc
TW:4961
|
Taiwan | NT$3.76 Billion |
|
Mama's Creations Inc.
NASDAQ:MAMA
|
USA | $12.31 Million |
|
SeaBird Exploration Plc
OL:SBX
|
Norway | Nkr20.23 Million |
|
WHA Utilities and Power Public Company Limited
BK:WHAUP
|
Thailand | ฿18.16 Billion |
|
Black Cat Syndicate Ltd
AU:BC8
|
Australia | AU$100.55 Million |
Liability Composition Analysis (2010–2024)
This chart breaks down GemVax&KAEL 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 GemVax&KAEL Co.Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.51 | 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 | 2.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 GemVax&KAEL Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GemVax&KAEL Co.Ltd (2010–2024)
The table below shows the annual total liabilities of GemVax&KAEL Co.Ltd from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩121.74 Billion ≈ $82.50 Million |
+348.65% |
| 2023-12-31 | ₩27.13 Billion ≈ $18.39 Million |
+61.60% |
| 2022-12-31 | ₩16.79 Billion ≈ $11.38 Million |
-8.50% |
| 2021-12-31 | ₩18.35 Billion ≈ $12.44 Million |
-22.22% |
| 2020-12-31 | ₩23.59 Billion ≈ $15.99 Million |
-65.42% |
| 2019-12-31 | ₩68.23 Billion ≈ $46.24 Million |
+16.07% |
| 2018-12-31 | ₩58.78 Billion ≈ $39.84 Million |
-37.27% |
| 2017-12-31 | ₩93.71 Billion ≈ $63.51 Million |
-31.22% |
| 2016-12-31 | ₩136.25 Billion ≈ $92.34 Million |
+2.81% |
| 2015-12-31 | ₩132.53 Billion ≈ $89.81 Million |
+112.55% |
| 2014-12-31 | ₩62.35 Billion ≈ $42.26 Million |
-20.50% |
| 2013-12-31 | ₩78.43 Billion ≈ $53.15 Million |
+9.38% |
| 2012-12-31 | ₩71.70 Billion ≈ $48.59 Million |
+24.38% |
| 2011-12-31 | ₩57.65 Billion ≈ $39.07 Million |
+226.40% |
| 2010-12-31 | ₩17.66 Billion ≈ $11.97 Million |
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About GemVax&KAEL Co.Ltd
GemVax&KAEL Co.,Ltd engages in the manufacturing and commercializing of resins and filters for semi-conductor and panel display production in South Korea. The company offers impregnated active carbon and inorganic adsorbent coating resins; CA filter for removing chemical pollution substances and harmful gases in semiconductor and LCD/PDP manufacturing process; adsorbent towers for air pollution p… Read more