Vivozon Healthcare Inc Total Liabilities

Latest as of June 2026: ₩68.23 Billion KRW ≈ $46.24 Million USD

Vivozon Healthcare Inc total liabilities. Based on the latest financial reports, Vivozon Healthcare Inc (082800) has total liabilities worth ₩68.23 Billion KRW (≈ $46.24 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. Check Vivozon Healthcare Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Vivozon Healthcare Inc (2009–2025)

Total liabilities of Vivozon Healthcare Inc from 2009 to 2025. This chart illustrates how Vivozon Healthcare Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Vivozon Healthcare Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.

Vivozon Healthcare Inc Competitors by Total Liabilities

The table below lists competitors of Vivozon Healthcare Inc ranked by their total liabilities.

Company Country Total Liabilities
Adagene Inc
NASDAQ:ADAG
USA $27.57 Million
Ram Essential Services Property Fund
AU:REP
Australia AU$292.55 Million
AN2 Therapeutics Inc
NASDAQ:ANTX
USA $5.75 Million
Compugen
TA:CGEN
Israel ILA49.25 Million
Sutro Biopharma
NASDAQ:STRO
USA $297.78 Million
Agora S.A.
WAR:AGO
Poland zł1.22 Billion
Wintec Co. Ltd
KQ:320000
Korea ₩14.21 Billion
Shanghai Longyun Advg & Media
SHG:603729
China CN¥421.96 Million

Liability Composition Analysis (2009–2025)

This chart breaks down Vivozon Healthcare Inc'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 082800 asset base.

Liquidity & Leverage Metrics

Vivozon Healthcare Inc Total Liabilities Ratios Explained

Vivozon Healthcare Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.66 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 0.72 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.42 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 Vivozon Healthcare Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Vivozon Healthcare Inc (2009–2025)

The table below shows the annual total liabilities of Vivozon Healthcare Inc from 2009 to 2025.

Year Total Liabilities Change
2025-12-31 ₩92.82 Billion
≈ $62.90 Million
+18.96%
2024-12-31 ₩78.02 Billion
≈ $52.87 Million
+12.13%
2023-12-31 ₩69.58 Billion
≈ $47.15 Million
-14.35%
2022-12-31 ₩81.24 Billion
≈ $55.05 Million
-25.71%
2021-12-31 ₩109.35 Billion
≈ $74.11 Million
-22.09%
2020-12-31 ₩140.36 Billion
≈ $95.12 Million
+152.18%
2019-12-31 ₩55.66 Billion
≈ $37.72 Million
+72.82%
2018-12-31 ₩32.21 Billion
≈ $21.83 Million
+58.61%
2017-12-31 ₩20.31 Billion
≈ $13.76 Million
+5.66%
2016-12-31 ₩19.22 Billion
≈ $13.02 Million
-20.10%
2015-12-31 ₩24.05 Billion
≈ $16.30 Million
+22.48%
2014-12-31 ₩19.64 Billion
≈ $13.31 Million
-76.64%
2010-12-31 ₩84.07 Billion
≈ $56.97 Million
+124.46%
2009-12-31 ₩37.45 Billion
≈ $25.38 Million
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About Vivozon Healthcare Inc

KQ:082800 Korea Pharmaceuticals
Market Cap
$157.69 Million
₩232.69 Billion KRW
Market Cap Rank
#17269 Global
#689 in Korea
Share Price
₩3125.00
Change (1 day)
-2.80%
52-Week Range
₩2155.00 - ₩5750.00
All Time High
₩16500.00
About

Vivozon Pharmaceutical Co., Ltd. researches, develops, produces, and sells LED products primarily in South Korea. The company offers LED packages for interior, general, indoor, decorative, and automotive lighting, as well as display applications. It also provides LED set linear lamps, including panel lamps, down lights, and flood lights for residential, commercial, and industrial structures, as w… Read more