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. Explore how much of CU Medical Systems Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see 115480 total asset value.

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
Mogo Inc TO:MOGO	Canada	CA$101.48 Million
Radiant Globaltech Bhd KLSE:0202	Malaysia	RM67.85 Million
Phatra Leasing Public Company Limited BK:PL	Thailand	฿8.91 Billion
Yung Zip Chemical Ind Co Ltd TWO:4102	Taiwan	NT$261.24 Million
Transtema Group AB ST:TRANS	Sweden	Skr1.00 Billion
ACCESS Newswire Inc. NYSE MKT:ACCS	USA	$13.26 Million
Madison Pacific Properties Inc. TO:MPC	Canada	CA$418.66 Million
Korean Drug Co. Ltd KQ:014570	Korea	₩20.08 Billion

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. See 115480 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	4.84	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

$25.09 Million

₩37.03 Billion KRW

Market Cap Rank

#24459 Global

#1746 in Korea

Share Price

₩2330.00

Change (1 day)

+0.43%

52-Week Range

₩469.00 - ₩2450.00

All Time High

₩4061.30