Peptron Inc (087010) - Total Liabilities

Latest as of September 2025: ₩37.42 Billion KRW ≈ $25.36 Million USD

Based on the latest financial reports, Peptron Inc (087010) has total liabilities worth ₩37.42 Billion KRW (≈ $25.36 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 087010 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Peptron Inc - Total Liabilities Trend (2014–2024)

This chart illustrates how Peptron Inc's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Peptron Inc to measure how efficiently the company converts operating cash flow to free cash.

Peptron Inc Competitors by Total Liabilities

The table below lists competitors of Peptron Inc ranked by their total liabilities.

Company	Country	Total Liabilities
Advantage Oil & Gas Ltd. TO:AAV	Canada	CA$1.35 Billion
Guobang Pharma Ltd SHG:605507	China	CN¥2.68 Billion
Planisware SAS PA:PLNW	France	€114.47 Million
Polestar Automotive Holding UK PLC Class A ADS NASDAQ:PSNY	USA	$7.91 Billion
Tong Yang Industry Co Ltd TW:1319	Taiwan	NT$8.58 Billion
Hengdian Group Tospo Lighting Co Ltd SHG:603303	China	CN¥2.51 Billion
Cosmo Pharmaceuticals N.V F:C43	Germany	€123.46 Million
Zhejiang Jingu Co Ltd SHE:002488	China	CN¥5.18 Billion

Liability Composition Analysis (2014–2024)

This chart breaks down Peptron 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 Peptron Inc market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	15.86	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	0.26	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.20	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 Peptron Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Peptron Inc (2014–2024)

The table below shows the annual total liabilities of Peptron Inc from 2014 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩17.18 Billion ≈ $11.65 Million	+4.98%
2023-12-31	₩16.37 Billion ≈ $11.09 Million	+7.94%
2022-12-31	₩15.17 Billion ≈ $10.28 Million	-2.70%
2021-12-31	₩15.59 Billion ≈ $10.56 Million	-61.58%
2020-12-31	₩40.57 Billion ≈ $27.49 Million	+23.31%
2019-12-31	₩32.90 Billion ≈ $22.30 Million	+23.40%
2018-12-31	₩26.66 Billion ≈ $18.07 Million	+549.70%
2017-12-31	₩4.10 Billion ≈ $2.78 Million	-12.56%
2016-12-31	₩4.69 Billion ≈ $3.18 Million	+5.96%
2015-12-31	₩4.43 Billion ≈ $3.00 Million	+0.77%
2014-12-31	₩4.39 Billion ≈ $2.98 Million	--

About Peptron Inc

KQ:087010 Korea Biotechnology & Medical Research

Market Cap

$1.33 Billion

₩1.96 Trillion KRW

Market Cap Rank

#7594 Global

#186 in Korea

Share Price

₩127800.00

Change (1 day)

+5.79%

52-Week Range

₩103600.00 - ₩386000.00

All Time High

₩386000.00