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 cash efficiency ratio of CORESTEM Inc to assess how effectively this company generates cash.

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. Check CORESTEM Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.

CORESTEM Inc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Emkay Global Financial Services Limited NSE:EMKAY	India	Rs15.74 Billion
Bubs Australia Ltd AU:BUB	Australia	AU$24.72 Million
Franklin Street Properties Corp NYSE MKT:FSP	USA	$285.91 Million
Harboes Bryggeri A/S CO:HARB-B	Denmark	Dkr633.91 Million
LEFORM KLSE:0266	Malaysia	RM217.06 Million
Thai Wacoal Public Company Limited BK:WACOAL	Thailand	฿981.78 Million
Histeel KO:071090	Korea	₩117.56 Billion
Ittifak Holding A.S. IS:LRSHO	Turkey	TL9.13 Billion

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. For the full company profile including market capitalisation, see how much is CORESTEM Inc worth.

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

$63.21 Million

₩93.28 Billion KRW

Market Cap Rank

#20973 Global

#1297 in Korea

Share Price

₩3320.00

Change (1 day)

+1.84%

52-Week Range

₩1060.00 - ₩3975.00

All Time High

₩32150.00