Corentec Co Ltd (104540) - Total Liabilities

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

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. Explore 104540 cash flow metrics to assess how effectively this company generates cash.

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. Check Corentec Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Leviathan Gold Ltd V:LVX	Canada	CA$522.97K
Poh Huat Resources Holdings KLSE:7088	Malaysia	RM69.16 Million
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd SHE:200530	China	HK$4.22 Billion
Nam Liong Global Corp TWO:5450	Taiwan	NT$1.72 Billion
Birla Cable Limited NSE:BIRLACABLE	India	Rs1.62 Billion
IRSA Propiedades Comerciales S.A BA:IRCP	Argentina	AR$103.30 Billion
Suparma Tbk JK:SPMA	Indonesia	Rp1.07 Trillion
Entera Bio Ltd NASDAQ:ENTX	USA	$2.17 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 full company profile including market capitalisation, see 104540 company net worth.

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 ≈ $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

$50.52 Million

₩74.54 Billion KRW

Market Cap Rank

#21847 Global

#1436 in Korea

Share Price

₩5830.00

Change (1 day)

-2.35%

52-Week Range

₩4980.00 - ₩7160.00

All Time High

₩18150.00