LabGenomics Co. Ltd Total Liabilities

Latest as of September 2025: ₩76.00 Billion KRW ≈ $51.50 Million USD

LabGenomics Co. Ltd total liabilities. Based on the latest financial reports, LabGenomics Co. Ltd (084650) has total liabilities worth ₩76.00 Billion KRW (≈ $51.50 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. Check LabGenomics Co. Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of LabGenomics Co. Ltd (2014–2024)

Total liabilities of LabGenomics Co. Ltd from 2014 to 2024. This chart illustrates how LabGenomics Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of LabGenomics Co. Ltd to see how much of total assets are deployed in long-term investments.

LabGenomics Co. Ltd Competitors by Total Liabilities

The table below lists competitors of LabGenomics Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
Admiralty Resources NL
AU:ADY
Australia AU$18.25 Million
Four Leaf Acquisition Corporation Class A Common Stock
NASDAQ:FORL
USA $26.89 Million
Primega Group Holdings Limited
NASDAQ:ZDAI
USA $864.97K
Leyand International Tbk
JK:LAPD
Indonesia Rp152.73 Billion
BSL Corp Bhd
KLSE:7221
Malaysia RM83.06 Million
TAG Oil Ltd.
V:TAO
Canada CA$2.43 Million
i2S SA
PA:ALI2S
France €6.67 Million
Tvardi Therapeutics, Inc.
NASDAQ:TVRD
USA $9.13 Million

Liability Composition Analysis (2014–2024)

This chart breaks down LabGenomics 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 how large is LabGenomics Co. Ltd's balance sheet.

Liquidity & Leverage Metrics

LabGenomics Co. Ltd Total Liabilities Ratios Explained

LabGenomics Co. Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.83 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 0.40 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.29 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 LabGenomics Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for LabGenomics Co. Ltd (2014–2024)

The table below shows the annual total liabilities of LabGenomics Co. Ltd from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 ₩79.35 Billion
≈ $53.77 Million
-6.99%
2023-12-31 ₩85.31 Billion
≈ $57.82 Million
+106.46%
2022-12-31 ₩41.32 Billion
≈ $28.00 Million
-11.27%
2021-12-31 ₩46.57 Billion
≈ $31.56 Million
+67.40%
2020-12-31 ₩27.82 Billion
≈ $18.85 Million
+45.96%
2019-12-31 ₩19.06 Billion
≈ $12.92 Million
+12.17%
2018-12-31 ₩16.99 Billion
≈ $11.52 Million
-3.02%
2017-12-31 ₩17.52 Billion
≈ $11.87 Million
-3.59%
2016-12-31 ₩18.17 Billion
≈ $12.32 Million
+90.55%
2015-12-31 ₩9.54 Billion
≈ $6.46 Million
-3.26%
2014-12-31 ₩9.86 Billion
≈ $6.68 Million
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About LabGenomics Co. Ltd

KQ:084650 Korea Healthcare Providers & Services
Market Cap
$11.15 Million
₩16.45 Billion KRW
Market Cap Rank
#26637 Global
#2008 in Korea
Share Price
₩1812.00
Change (1 day)
-4.88%
52-Week Range
₩500.00 - ₩2925.00
All Time High
₩8565.53
About

LabGenomics Co., Ltd. engages in the research and development of biotechnology products in South Korea. It is also involved in the sale of diagnostic devices. The company was founded in 2002 and is based in Seongnam-si, South Korea.