CU Medical Systems Inc (115480) - Total Liabilities

Latest as of December 2025: ₩39.99 Billion KRW ≈ $27.10 Million USD

Based on the latest financial reports, CU Medical Systems Inc (115480) has total liabilities worth ₩39.99 Billion KRW (≈ $27.10 Million USD) as of December 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. Also explore CU Medical Systems Inc equity growth rate to track the company's year-over-year net asset growth rate.

CU Medical Systems Inc - Total Liabilities Trend (2012–2025)

This chart illustrates how CU Medical Systems Inc's total liabilities have evolved over time, based on quarterly financial data. See CU Medical Systems Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Pantheon International PLC LSE:PIN	UK	GBX260.27 Million
Benalec Holdings Bhd KLSE:5190	Malaysia	RM241.61 Million
Thermal Energy International Inc. V:TMG	Canada	CA$9.63 Million
Hang Feng Technology Innovation Co., Ltd. NASDAQ:FOFO	USA	$285.10K
Smart Concrete Public Company Limited BK:SMART	Thailand	฿95.74 Million
Mongolia Growth Group Ltd. V:YAK	Canada	CA$3.54 Million
Urteste SA WAR:URT	Poland	zł16.75 Million

Liability Composition Analysis (2012–2025)

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 market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.84	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	0.67	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 (2012–2025)

The table below shows the annual total liabilities of CU Medical Systems Inc from 2012 to 2025.

Year	Total Liabilities	Change
2025-12-31	₩39.99 Billion ≈ $27.10 Million	-10.80%
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

$19.17 Million

₩28.29 Billion KRW

Market Cap Rank

#25220 Global

#1837 in Korea

Share Price

₩1780.00

Change (1 day)

-0.17%

52-Week Range

₩469.00 - ₩2320.00

All Time High

₩4061.30