Biosolution Co.Ltd (086820) - Total Liabilities
Based on the latest financial reports, Biosolution Co.Ltd (086820) has total liabilities worth ₩36.25 Billion KRW (≈ $24.56 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. Also explore how fast is Biosolution Co.Ltd growing its equity to track the company's year-over-year net asset growth rate.
Biosolution Co.Ltd - Total Liabilities Trend (2015–2024)
This chart illustrates how Biosolution Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Biosolution Co.Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Biosolution Co.Ltd Competitors by Total Liabilities
The table below lists competitors of Biosolution Co.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hwashin Precision Engineering Co. Ltd
KQ:126640
|
Korea | ₩108.61 Billion |
|
Mahachai Hospital Public Company Limited
BK:M-CHAI
|
Thailand | ฿7.80 Billion |
|
Catur Sentosa Adiprana Tbk
JK:CSAP
|
Indonesia | Rp8.24 Trillion |
|
Yoosung T&S Co. Ltd
KQ:024800
|
Korea | ₩99.40 Billion |
|
CI Holdings Bhd
KLSE:2828
|
Malaysia | RM929.83 Million |
|
Midnight Sun Mining Corp
V:MMA
|
Canada | CA$678.98K |
|
HLS Therapeutics Inc
TO:HLS
|
Canada | CA$75.72 Million |
|
Big River Industries Ltd
AU:BRI
|
Australia | AU$145.90 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Biosolution 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 how much is Biosolution Co.Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.55 | 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 | 1.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Biosolution Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Biosolution Co.Ltd (2015–2024)
The table below shows the annual total liabilities of Biosolution Co.Ltd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩36.21 Billion ≈ $24.54 Million |
-27.90% |
| 2023-12-31 | ₩50.22 Billion ≈ $34.03 Million |
+4.72% |
| 2022-12-31 | ₩47.96 Billion ≈ $32.50 Million |
-2.91% |
| 2021-12-31 | ₩49.39 Billion ≈ $33.47 Million |
+1475.96% |
| 2020-12-31 | ₩3.13 Billion ≈ $2.12 Million |
-15.54% |
| 2019-12-31 | ₩3.71 Billion ≈ $2.51 Million |
-2.39% |
| 2018-12-31 | ₩3.80 Billion ≈ $2.58 Million |
+28.41% |
| 2017-12-31 | ₩2.96 Billion ≈ $2.01 Million |
+9.73% |
| 2016-12-31 | ₩2.70 Billion ≈ $1.83 Million |
+12.64% |
| 2015-12-31 | ₩2.40 Billion ≈ $1.62 Million |
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About Biosolution Co.Ltd
Bio Solution Co.,Ltd. develops, manufactures, and sells cell therapy products worldwide. The company offers CartiLife, an autologous chondrocyte cell-based therapy for the restoration of symptomatic and structural complications caused by articular cartilage defects; KeraHeal-Allo, a thermosensitive hydrogel-type allogenic keratinocyte cell-therapy product to promote re-epithelialization of deep 2… Read more