CORESTEM Inc (166480) - Total Liabilities

Latest as of September 2025: ₩72.65 Billion KRW ≈ $49.24 Million USD

Based on the latest financial reports, CORESTEM Inc (166480) has total liabilities worth ₩72.65 Billion KRW (≈ $49.24 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 CORESTEM Inc (166480) long-term investment share to see how much of total assets are deployed in long-term investments.

CORESTEM Inc - Total Liabilities Trend (2014–2024)

This chart illustrates how CORESTEM Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 166480 total asset value.

CORESTEM Inc Competitors by Total Liabilities

The table below lists competitors of CORESTEM Inc ranked by their total liabilities.

Company	Country	Total Liabilities
SANGBO Corp KQ:027580	Korea	₩53.02 Billion
CLOUDR GROUP LTD. F:H3L	Germany	€1.33 Billion
CLEAN TEQ WATER LTD F:9NK	Germany	€8.37 Million
Development Advance Solution Co Ltd KO:058730	Korea	₩200.57 Billion
Ta Jiang Co Ltd TW:1453	Taiwan	NT$1.58 Billion
ENERGY S.P.A. F:S2I	Germany	€21.49 Million
Immutep Ltd AU:IMM	Australia	AU$13.35 Million
HARMONEY CORP. LTD F:6DR	Germany	€843.37 Million

Liability Composition Analysis (2014–2024)

This chart breaks down CORESTEM 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 166480 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	0.27	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	1.79	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.64	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 CORESTEM Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CORESTEM Inc (2014–2024)

The table below shows the annual total liabilities of CORESTEM Inc from 2014 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩68.86 Billion ≈ $46.67 Million	+16.74%
2023-12-31	₩58.99 Billion ≈ $39.98 Million	+58.78%
2022-12-31	₩37.15 Billion ≈ $25.18 Million	-62.55%
2021-12-31	₩99.22 Billion ≈ $67.24 Million	-2.33%
2020-12-31	₩101.59 Billion ≈ $68.84 Million	+263.43%
2019-12-31	₩27.95 Billion ≈ $18.94 Million	+3.43%
2018-12-31	₩27.03 Billion ≈ $18.31 Million	+7.80%
2017-12-31	₩25.07 Billion ≈ $16.99 Million	+32.22%
2016-12-31	₩18.96 Billion ≈ $12.85 Million	+59.12%
2015-12-31	₩11.92 Billion ≈ $8.08 Million	-29.97%
2014-12-31	₩17.02 Billion ≈ $11.53 Million	--

About CORESTEM Inc

KQ:166480 Korea Biotechnology

Market Cap

$39.60 Million

₩58.44 Billion KRW

Market Cap Rank

#22863 Global

#1511 in Korea

Share Price

₩2080.00

Change (1 day)

-1.42%

52-Week Range

₩1060.00 - ₩4800.00

All Time High

₩32150.00