Aprogen Healthcare & Games Inc (109960) - Total Liabilities

Latest as of September 2025: ₩15.37 Billion KRW ≈ $10.42 Million USD

Based on the latest financial reports, Aprogen Healthcare & Games Inc (109960) has total liabilities worth ₩15.37 Billion KRW (≈ $10.42 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 109960 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Aprogen Healthcare & Games Inc - Total Liabilities Trend (2013–2024)

This chart illustrates how Aprogen Healthcare & Games Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Aprogen Healthcare & Games Inc.

Aprogen Healthcare & Games Inc Competitors by Total Liabilities

The table below lists competitors of Aprogen Healthcare & Games Inc ranked by their total liabilities.

Company	Country	Total Liabilities
India Glycols Limited NSE:INDIAGLYCO	India	Rs35.90 Billion
SNS KLSE:0259	Malaysia	RM352.73 Million
BAIC Motor Corp Ltd F:2B5	Germany	€89.42 Billion
Boyaa Interactive International Limited F:1BY	Germany	€562.55 Million
Imperial Brands PLC LSE:IMB	UK	GBX23.62 Billion
Gamania Digital Entertainment Co Ltd TWO:6180	Taiwan	NT$3.62 Billion
Sindoh KO:029530	Korea	₩85.23 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down Aprogen Healthcare & Games 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 109960 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	4.20	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	0.05	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.05	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 Aprogen Healthcare & Games Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Aprogen Healthcare & Games Inc (2013–2024)

The table below shows the annual total liabilities of Aprogen Healthcare & Games Inc from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩33.08 Billion ≈ $22.42 Million	+12.94%
2023-12-31	₩29.29 Billion ≈ $19.85 Million	+101.92%
2022-12-31	₩14.51 Billion ≈ $9.83 Million	+251.58%
2021-12-31	₩4.13 Billion ≈ $2.80 Million	-18.44%
2020-12-31	₩5.06 Billion ≈ $3.43 Million	-35.68%
2019-12-31	₩7.87 Billion ≈ $5.33 Million	-61.58%
2018-12-31	₩20.47 Billion ≈ $13.87 Million	-24.01%
2017-12-31	₩26.94 Billion ≈ $18.26 Million	+286.60%
2016-12-31	₩6.97 Billion ≈ $4.72 Million	-42.09%
2015-12-31	₩12.03 Billion ≈ $8.15 Million	+56.12%
2013-12-31	₩7.71 Billion ≈ $5.22 Million	--

About Aprogen Healthcare & Games Inc

KQ:109960 Korea Pharmaceuticals

Market Cap

$224.52 Million

₩331.30 Billion KRW

Market Cap Rank

#16210 Global

#583 in Korea

Share Price

₩1854.00

Change (1 day)

-1.59%

52-Week Range

₩150.00 - ₩2300.00

All Time High

₩20250.00