Amicogen Inc (092040) - Total Liabilities

Latest as of March 2026: ₩80.33 Billion KRW ≈ $54.44 Million USD

Based on the latest financial reports, Amicogen Inc (092040) has total liabilities worth ₩80.33 Billion KRW (≈ $54.44 Million USD) as of March 2026. 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. Explore 092040 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Amicogen Inc - Total Liabilities Trend (2014–2025)

This chart illustrates how Amicogen Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Amicogen Inc (092040) total assets.

Amicogen Inc Competitors by Total Liabilities

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

Company Country Total Liabilities
S P V I Public Company Limited
BK:SPVI
Thailand ฿730.69 Million
Xander International
TWO:6118
Taiwan NT$2.52 Billion
Theragen Etex Co.Ltd
KQ:066700
Korea ₩101.29 Billion
Circle8 Group, Inc.
NASDAQ:CIRC
USA $926.31 Million
RFTech Co. Ltd
KQ:061040
Korea ₩203.65 Billion
Krynica Vitamin SA
WAR:KVT
Poland zł104.22 Million
Dongyang Expre
KO:084670
Korea ₩101.95 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down Amicogen 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. See Amicogen Inc net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.07 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 0.61 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.38 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 Amicogen Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Amicogen Inc (2014–2025)

The table below shows the annual total liabilities of Amicogen Inc from 2014 to 2025.

Year Total Liabilities Change
2025-12-31 ₩136.00 Billion
≈ $92.17 Million
-20.80%
2024-12-31 ₩171.73 Billion
≈ $116.38 Million
-30.79%
2023-12-31 ₩248.12 Billion
≈ $168.15 Million
-16.70%
2022-12-31 ₩297.86 Billion
≈ $201.85 Million
+32.34%
2021-12-31 ₩225.06 Billion
≈ $152.52 Million
+72.56%
2020-12-31 ₩130.43 Billion
≈ $88.39 Million
+9.28%
2019-12-31 ₩119.35 Billion
≈ $80.88 Million
+14.84%
2018-12-31 ₩103.93 Billion
≈ $70.43 Million
+39.83%
2017-12-31 ₩74.32 Billion
≈ $50.37 Million
+14.71%
2016-12-31 ₩64.79 Billion
≈ $43.91 Million
-16.65%
2015-12-31 ₩77.74 Billion
≈ $52.68 Million
+1688.10%
2014-12-31 ₩4.35 Billion
≈ $2.95 Million
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About Amicogen Inc

KQ:092040 Korea Drug Manufacturers - Specialty & Generic
Market Cap
$43.35 Million
₩63.97 Billion KRW
Market Cap Rank
#22510 Global
#1445 in Korea
Share Price
₩908.00
Change (1 day)
+2.71%
52-Week Range
₩822.00 - ₩4030.00
All Time High
₩22094.22
About

Amicogen, Inc. operates as an industrial biotechnology company in South Korea and internationally. The company develops, produces, and sells of enzymes and new materials; and produces food-related additives and health functional food. It manufactures and sells of biopharmaceutical materials and resins for purifying pharmaceutical proteins and health and beauty products. In addition, the company o… Read more