Biosolution Co.Ltd (086820) - Total Liabilities

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

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
--

About Biosolution Co.Ltd

KQ:086820 Korea Biotechnology
Market Cap
$95.18 Million
₩140.44 Billion KRW
Market Cap Rank
#19322 Global
#931 in Korea
Share Price
₩5820.00
Change (1 day)
-0.17%
52-Week Range
₩5510.00 - ₩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