Corentec Co Ltd Total Liabilities

Latest as of September 2025: ₩90.03 Billion KRW ≈ $61.01 Million USD

Corentec Co Ltd total liabilities. Based on the latest financial reports, Corentec Co Ltd (104540) has total liabilities worth ₩90.03 Billion KRW (≈ $61.01 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. Check Corentec Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Corentec Co Ltd (2012–2024)

Total liabilities of Corentec Co Ltd from 2012 to 2024. This chart illustrates how Corentec Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Corentec Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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
Mindax Ltd AU:MDX	Australia	AU$1.90 Million
Ckd Bio KO:063160	Korea	₩173.48 Billion
Frigoglass S.A.I.C. AT:FRIGO	Greece	€16.84 Million
Xander International TWO:6118	Taiwan	NT$2.52 Billion
MODULIGHT OY EO 1 F:78W	Germany	€4.01 Million
Altustfi WAR:ALI	Poland	zł20.07 Million
Australian Unity Office Fund AU:AOF	Australia	AU$815.00K
Unifosa TWO:8277	Taiwan	NT$30.92 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. For the complete balance sheet picture, see 104540 asset base.

Liquidity & Leverage Metrics

Corentec Co Ltd Total Liabilities Ratios Explained

Corentec Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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 ≈ $77.46 Million	+13.16%
2023-12-31	₩101.01 Billion ≈ $68.45 Million	-4.77%
2022-12-31	₩106.07 Billion ≈ $71.88 Million	+70.34%
2021-12-31	₩62.27 Billion ≈ $42.20 Million	+25.19%
2020-12-31	₩49.74 Billion ≈ $33.71 Million	+51.46%
2019-12-31	₩32.84 Billion ≈ $22.25 Million	-18.26%
2018-12-31	₩40.17 Billion ≈ $27.23 Million	-13.15%
2017-12-31	₩46.26 Billion ≈ $31.35 Million	+29.21%
2016-12-31	₩35.80 Billion ≈ $24.26 Million	+134.74%
2015-12-31	₩15.25 Billion ≈ $10.34 Million	-31.33%
2014-12-31	₩22.21 Billion ≈ $15.05 Million	+41.06%
2013-12-31	₩15.74 Billion ≈ $10.67 Million	-15.95%
2012-12-31	₩18.73 Billion ≈ $12.69 Million	--

About Corentec Co Ltd

KQ:104540 Korea Medical Devices

Market Cap

$42.50 Million

₩62.71 Billion KRW

Market Cap Rank

#22301 Global

#1411 in Korea

Share Price

₩4905.00

Change (1 day)

-4.20%

52-Week Range

₩3720.00 - ₩7160.00

All Time High

₩18150.00