Vivozon Healthcare Inc (082800) - Total Liabilities

Latest as of March 2026: ₩73.01 Billion KRW ≈ $49.48 Million USD

Based on the latest financial reports, Vivozon Healthcare Inc (082800) has total liabilities worth ₩73.01 Billion KRW (≈ $49.48 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.

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. See working capital position of Vivozon Healthcare Inc to evaluate short-term liquidity relative to the company's equity base.

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
STLLR Gold Inc.
TO:STLR
Canada CA$8.05 Million
BBMG Corporation
F:9BM
Germany €174.70 Billion
Jinzhou Port Co Ltd A
SHG:600190
China CN¥9.91 Billion
Fountaine Pajo
PA:ALFPC
France €185.90 Million
NOVAREX Co.Ltd
KQ:194700
Korea ₩112.55 Billion
Paragon Care Ltd
AU:PGC
Australia AU$1.00 Billion
Stellar V Capital Corp. Class A Ordinary Shares
NASDAQ:SVCC
USA $5.37 Million
Athens Medical C.S.A.
AT:IATR
Greece €416.15 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 0.71 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 0.75 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.43 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
$164.00 Million
₩242.00 Billion KRW
Market Cap Rank
#17399 Global
#709 in Korea
Share Price
₩3250.00
Change (1 day)
-10.10%
52-Week Range
₩2180.00 - ₩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