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. Also explore 166480 net asset momentum to track the company's year-over-year net asset growth rate.

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. See CORESTEM Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CORESTEM Inc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
PTRB KLSE:0260	Malaysia	RM181.19 Million
Mnc Sky Vision Tbk JK:MSKY	Indonesia	Rp537.10 Billion
Shanghai Guijiu Co Ltd SHG:600696	China	CN¥1.65 Billion
OTRS AG F:TR9	Germany	€7.20 Million
Openbase Inc KQ:049480	Korea	₩80.98 Billion
SBF AG F:CY1K	Germany	€17.86 Million
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company AT:IKTIN	Greece	€78.56 Million
Candles Scandinavia AB Series B ST:CANDLE-B	Sweden	Skr199.15 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. For the full company profile including market capitalisation, see CORESTEM Inc (166480) total market value.

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

$36.21 Million

₩53.44 Billion KRW

Market Cap Rank

#23052 Global

#1496 in Korea

Share Price

₩1902.00

Change (1 day)

+5.14%

52-Week Range

₩1060.00 - ₩4800.00

All Time High

₩32150.00