Vivozon Healthcare Inc (082800) - Total Liabilities

Latest as of December 2025: ₩92.82 Billion KRW ≈ $62.90 Million USD

Based on the latest financial reports, Vivozon Healthcare Inc (082800) has total liabilities worth ₩92.82 Billion KRW (≈ $62.90 Million USD) as of December 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 Vivozon Healthcare Inc cash conversion from operations to assess how effectively this company generates cash.

Vivozon Healthcare Inc - Total Liabilities Trend (2009–2025)

This chart illustrates how Vivozon Healthcare Inc's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Vivozon Healthcare Inc to evaluate the company's liquid asset resilience ratio.

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
Precision Camshafts Limited
NSE:PRECAM
India Rs2.24 Billion
Immunic Inc
NASDAQ:IMUX
USA $30.73 Million
Shenyang Cuihua Gold and Silver Jewelry Co Ltd
SHE:002731
China CN¥4.31 Billion
Eightco Holdings Inc.
NASDAQ:ORBS
USA $16.77 Million
Empresas Iansa S.A
SN:IANSA
Chile CL$361.53 Million
Enea AB
ST:ENEA
Sweden Skr648.30 Million
Onewater Marine
NASDAQ:ONEW
USA $1.16 Billion
Shaniv
TA:SHAN
Israel ILA687.69 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 full company profile including market capitalisation, see 082800 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.43 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 1.28 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.56 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
$162.99 Million
₩240.51 Billion KRW
Market Cap Rank
#17297 Global
#785 in Korea
Share Price
₩3230.00
Change (1 day)
-1.82%
52-Week Range
₩2980.00 - ₩8200.00
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