Kolon Life Science Inc (102940) - Total Liabilities

Latest as of September 2025: ₩295.72 Billion KRW ≈ $200.41 Million USD

Based on the latest financial reports, Kolon Life Science Inc (102940) has total liabilities worth ₩295.72 Billion KRW (≈ $200.41 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. Explore 102940 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Kolon Life Science Inc - Total Liabilities Trend (2014–2024)

This chart illustrates how Kolon Life Science Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 102940 total assets.

Kolon Life Science Inc Competitors by Total Liabilities

The table below lists competitors of Kolon Life Science Inc ranked by their total liabilities.

Company Country Total Liabilities
Answear.com S.A.
WAR:ANR
Poland zł628.64 Million
Excel Cell Electronic Co Ltd
TW:2483
Taiwan NT$1.64 Billion
Tesoro Gold Ltd
AU:TSO
Australia AU$1.85 Million
SynAct Pharma AB
ST:SYNACT
Sweden Skr44.13 Million
Coya Therapeutics, Inc. Common Stock
NASDAQ:COYA
USA $4.03 Billion
Seoyon Co Ltd
KO:007860
Korea ₩2.05 Trillion
K N Kenanga Holdings Bhd
KLSE:6483
Malaysia RM6.03 Billion
GaeaSoft Corp
KQ:051160
Korea ₩90.81 Billion

Liability Composition Analysis (2014–2024)

This chart breaks down Kolon Life Science 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 Kolon Life Science Inc balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.56 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 0.85 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.46 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 Kolon Life Science Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kolon Life Science Inc (2014–2024)

The table below shows the annual total liabilities of Kolon Life Science Inc from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 ₩270.23 Billion
≈ $183.13 Million
+57.32%
2023-12-31 ₩171.76 Billion
≈ $116.40 Million
+17.33%
2022-12-31 ₩146.39 Billion
≈ $99.21 Million
+8.24%
2021-12-31 ₩135.25 Billion
≈ $91.66 Million
-28.96%
2020-12-31 ₩190.38 Billion
≈ $129.02 Million
+7.39%
2019-12-31 ₩177.27 Billion
≈ $120.14 Million
+2.61%
2018-12-31 ₩172.76 Billion
≈ $117.08 Million
+0.80%
2017-12-31 ₩171.38 Billion
≈ $116.14 Million
+80.81%
2016-12-31 ₩94.78 Billion
≈ $64.23 Million
+1.73%
2015-12-31 ₩93.17 Billion
≈ $63.14 Million
+28.13%
2014-12-31 ₩72.72 Billion
≈ $49.28 Million
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About Kolon Life Science Inc

KQ:102940 Korea Pharmaceuticals
Market Cap
$109.55 Million
₩161.65 Billion KRW
Market Cap Rank
#18948 Global
#900 in Korea
Share Price
₩14170.00
Change (1 day)
+0.85%
52-Week Range
₩13300.00 - ₩70800.00
All Time High
₩163572.85
About

Kolon Life Science Inc. provides biopharmaceuticals, active pharmaceutical ingredients, pyrithione antimicrobials, and water solutions primarily in South Korea. Its biopharmaceutical product under development comprise KLS-1020, a cancer vaccine; KLS-3021, a oncolytic viral therapy; and KLS-2031 for treatment for neuropathic pain. The company also provides active pharmaceutical ingredients for ant… Read more