CU Medical Systems Inc
CU Medical Systems, Inc. manufactures and sells defibrillators worldwide. The company offers automatic external defibrillators (AEDs), mechanical cardiopulmonary resuscitation systems, healthcare and rehabilitation products, AED trainers, and sterilizers/disinfectors. It also resells Apple products, including Mac, iPad, and iPod. The company was founded in 2001 and is headquartered in Wonju-si, S… Read more
CU Medical Systems Inc (115480) - Total Liabilities
Latest total liabilities as of September 2025: ₩42.18 Billion KRW
Based on the latest financial reports, CU Medical Systems Inc (115480) has total liabilities worth ₩42.18 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.
CU Medical Systems Inc - Total Liabilities Trend (2012–2024)
This chart illustrates how CU Medical Systems Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CU Medical Systems Inc Competitors by Total Liabilities
The table below lists competitors of CU Medical Systems Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Antalpha Platform Holding Co
NASDAQ:ANTA
|
USA | $2.20 Billion |
|
Visesh Infotecnics Limited
NSE:VISESHINFO
|
India | ₹606.65 Million |
|
Tianci International, Inc. Common Stock
PINK:CIIT
|
USA | $437.33K |
|
Jembo Cable Company Tbk
JK:JECC
|
Indonesia | Rp1.65 Trillion |
|
GameSparcs Co Ltd
TWO:6542
|
Taiwan | NT$184.07 Million |
|
Harvard Apparatus Regenerative Technology Inc.
OTCQB:HRGN
|
USA | $992.00K |
|
Roscan Gold Corp
OTCQB:RCGCF
|
USA | $2.84 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down CU Medical Systems 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.82 | 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 | 0.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 CU Medical Systems Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CU Medical Systems Inc (2012–2024)
The table below shows the annual total liabilities of CU Medical Systems Inc from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩44.83 Billion | +42.63% |
| 2023-12-31 | ₩31.43 Billion | +5.76% |
| 2022-12-31 | ₩29.72 Billion | +24.07% |
| 2021-12-31 | ₩23.95 Billion | -39.83% |
| 2020-12-31 | ₩39.80 Billion | -49.53% |
| 2019-12-31 | ₩78.86 Billion | +37.39% |
| 2018-12-31 | ₩57.40 Billion | +193.04% |
| 2017-12-31 | ₩19.59 Billion | -10.91% |
| 2016-12-31 | ₩21.99 Billion | -23.80% |
| 2015-12-31 | ₩28.85 Billion | +15.91% |
| 2014-12-31 | ₩24.89 Billion | +3.96% |
| 2013-12-31 | ₩23.95 Billion | +151.08% |
| 2012-12-31 | ₩9.54 Billion | -- |