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 cash flow conversion of Aprogen Healthcare & Games Inc to assess how effectively this company generates cash.

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. Check 109960 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Hanil Chemical Ind. Co. Ltd KQ:007770	Korea	₩37.35 Billion
MDB Capital Holdings, LLC Class A common NASDAQ:MDBH	USA	$3.16 Million
Dignitana AB ST:DIGN	Sweden	Skr24.80 Million
Grid Metals Corp V:GRDM	Canada	CA$517.19K
Samjin LND Co. Ltd KQ:054090	Korea	₩93.90 Billion
Urteste SA WAR:URT	Poland	zł19.10 Million
Dunelm Group PLC LSE:DNLM	UK	GBX622.70 Million

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. For the full company profile including market capitalisation, see 109960 stock market capitalisation.

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

$18.53 Million

₩27.34 Billion KRW

Market Cap Rank

#25262 Global

#1886 in Korea

Share Price

₩153.00

Change (1 day)

-5.56%

52-Week Range

₩150.00 - ₩506.00

All Time High

₩20250.00