Biosolution Co.Ltd Total Liabilities

Latest as of September 2025: ₩36.25 Billion KRW ≈ $24.56 Million USD

Biosolution Co.Ltd 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. Check 086820 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Biosolution Co.Ltd (2015–2024)

Total liabilities of Biosolution Co.Ltd from 2015 to 2024. This chart illustrates how Biosolution Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 086820 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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
Aspire Mining Ltd
AU:AKM
Australia AU$678.63K
Min Aik Precision Industrial Co Ltd
TW:4545
Taiwan NT$1.26 Billion
ATM Grupa S.A.
WAR:ATG
Poland zł111.62 Million
Catur Sentosa Adiprana Tbk
JK:CSAP
Indonesia Rp8.56 Trillion
Rayence Co. Ltd
KQ:228850
Korea ₩29.87 Billion
Sirios Resources Inc.
V:SOI
Canada CA$6.42 Million
Precot Limited
NSE:PRECOT
India Rs4.75 Billion
Hwa Fong Rubber (Thailand) Public Company Limited
BK:HFT
Thailand ฿385.79 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 complete balance sheet picture, see total assets of Biosolution Co.Ltd.

Liquidity & Leverage Metrics

Biosolution Co.Ltd Total Liabilities Ratios Explained

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

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

KQ:086820 Korea Biotechnology
Market Cap
$82.58 Million
₩121.86 Billion KRW
Market Cap Rank
#19755 Global
#1019 in Korea
Share Price
₩5050.00
Change (1 day)
+1.81%
52-Week Range
₩4960.00 - ₩12950.00
All Time High
₩62300.00
About

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