Corentec Co Ltd
Corentec Co., Ltd., develops and sells orthopedic artificial joints in South Korea. Its orthopedic products include hip systems, such as Bencox ID stems, Bencox stems, Bencox modular revision stems, Bencox m stems, and Benfix long stems; and Bencox cups, Bencox bipolar cups, Bencox mirabo cups, and Bencox mirabo multi-hole cups. The company also offers Lospa and Exult knee systems; spine systems,… Read more
Corentec Co Ltd (104540) - Total Liabilities
Latest total liabilities as of September 2025: ₩90.03 Billion KRW
Based on the latest financial reports, Corentec Co Ltd (104540) has total liabilities worth ₩90.03 Billion KRW 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.
Corentec Co Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Corentec Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Corentec Co Ltd Competitors by Total Liabilities
The table below lists competitors of Corentec Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Texaf SA
BR:TEXF
|
Belgium | €58.31 Million |
|
Rafael Holdings, Inc.
NYSE:RFL
|
USA | $16.20 Million |
|
Onano Industrial Corp
TW:6405
|
Taiwan | NT$12.97 Million |
|
Net Insight AB Series B
LSE:0H14
|
UK | Skr173.53 Million |
|
CBI Co. Ltd
KQ:013720
|
Korea | ₩21.97 Billion |
|
La Kaffa International Co Ltd
TWO:2732
|
Taiwan | NT$3.34 Billion |
|
Readly International AB
ST:READ
|
Sweden | Skr223.73 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Corentec 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.50 | 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 | 1.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Corentec Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Corentec Co Ltd (2012–2024)
The table below shows the annual total liabilities of Corentec Co Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩114.30 Billion | +13.16% |
| 2023-12-31 | ₩101.01 Billion | -4.77% |
| 2022-12-31 | ₩106.07 Billion | +70.34% |
| 2021-12-31 | ₩62.27 Billion | +25.19% |
| 2020-12-31 | ₩49.74 Billion | +51.46% |
| 2019-12-31 | ₩32.84 Billion | -18.26% |
| 2018-12-31 | ₩40.17 Billion | -13.15% |
| 2017-12-31 | ₩46.26 Billion | +29.21% |
| 2016-12-31 | ₩35.80 Billion | +134.74% |
| 2015-12-31 | ₩15.25 Billion | -31.33% |
| 2014-12-31 | ₩22.21 Billion | +41.06% |
| 2013-12-31 | ₩15.74 Billion | -15.95% |
| 2012-12-31 | ₩18.73 Billion | -- |