CU Medical Systems Inc (115480) - Total Liabilities

Latest as of September 2025: ₩42.18 Billion KRW ≈ $28.59 Million USD

Based on the latest financial reports, CU Medical Systems Inc (115480) has total liabilities worth ₩42.18 Billion KRW (≈ $28.59 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 115480 cash generation efficiency to assess how effectively this company generates cash.

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. Check 115480 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
AS Latvijas Juras medicinas centrs MU:UOM	Germany	€2.40 Million
Viji Finance Limited NSE:VIJIFIN	India	Rs134.80 Million
THG Holdings PLC LSE:THG	UK	GBX1.20 Billion
Imagion Biosystems Ltd AU:IBX	Australia	AU$4.80 Million
Eko Export SA WAR:EEX	Poland	zł44.67 Million
Macarthur Minerals Ltd AU:MIO	Australia	AU$1.32 Million
Enlitic Inc AU:ENL	Australia	AU$4.24 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. For the full company profile including market capitalisation, see CU Medical Systems Inc (115480) total market value.

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 ≈ $30.38 Million	+42.63%
2023-12-31	₩31.43 Billion ≈ $21.30 Million	+5.76%
2022-12-31	₩29.72 Billion ≈ $20.14 Million	+24.07%
2021-12-31	₩23.95 Billion ≈ $16.23 Million	-39.83%
2020-12-31	₩39.80 Billion ≈ $26.97 Million	-49.53%
2019-12-31	₩78.86 Billion ≈ $53.44 Million	+37.39%
2018-12-31	₩57.40 Billion ≈ $38.90 Million	+193.04%
2017-12-31	₩19.59 Billion ≈ $13.27 Million	-10.91%
2016-12-31	₩21.99 Billion ≈ $14.90 Million	-23.80%
2015-12-31	₩28.85 Billion ≈ $19.55 Million	+15.91%
2014-12-31	₩24.89 Billion ≈ $16.87 Million	+3.96%
2013-12-31	₩23.95 Billion ≈ $16.23 Million	+151.08%
2012-12-31	₩9.54 Billion ≈ $6.46 Million	--

About CU Medical Systems Inc

KQ:115480 Korea Healthcare Equipment & Supplies

Market Cap

$5.90 Million

₩8.71 Billion KRW

Market Cap Rank

#28038 Global

#2013 in Korea

Share Price

₩548.00

Change (1 day)

+1.86%

52-Week Range

₩469.00 - ₩644.00

All Time High

₩4061.30