EyeGene Inc (185490) - Total Liabilities

Latest as of March 2026: ₩13.78 Billion KRW ≈ $9.34 Million USD

Based on the latest financial reports, EyeGene Inc (185490) has total liabilities worth ₩13.78 Billion KRW (≈ $9.34 Million USD) as of March 2026. 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 how fast is EyeGene Inc growing its equity to track the company's year-over-year net asset growth rate.

EyeGene Inc - Total Liabilities Trend (2014–2025)

This chart illustrates how EyeGene Inc's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does EyeGene Inc generate to measure how efficiently the company converts operating cash flow to free cash.

EyeGene Inc Competitors by Total Liabilities

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

Company Country Total Liabilities
Ram-On Investments and Holdings Ltd
TA:RMN
Israel ILA16.17 Million
Sam Jung Pulp
KO:009770
Korea ₩27.98 Billion
Wha Yu Industrial Co Ltd
TW:3419
Taiwan NT$1.02 Billion
Kaya Limited
NSE:KAYA
India Rs4.01 Billion
Centara Hotels & Resorts Leasehold Property Fund
BK:CTARAF
Thailand ฿900.00K
Regional Express Holdings Ltd
AU:REX
Australia AU$580.78 Million
Information and Communication Networks Public Company Limited
BK:ICN
Thailand ฿1.23 Billion
Romerike Sparebank
OL:ROMER
Norway Nkr16.57 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down EyeGene 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 EyeGene Inc (185490) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.37 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 0.26 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.21 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 EyeGene Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for EyeGene Inc (2014–2025)

The table below shows the annual total liabilities of EyeGene Inc from 2014 to 2025.

Year Total Liabilities Change
2025-12-31 ₩13.80 Billion
≈ $9.35 Million
-7.91%
2024-12-31 ₩14.98 Billion
≈ $10.15 Million
+8.83%
2023-12-31 ₩13.77 Billion
≈ $9.33 Million
+0.85%
2022-12-31 ₩13.65 Billion
≈ $9.25 Million
-14.79%
2021-12-31 ₩16.02 Billion
≈ $10.86 Million
-49.18%
2020-12-31 ₩31.53 Billion
≈ $21.37 Million
+11.49%
2019-12-31 ₩28.28 Billion
≈ $19.16 Million
-7.88%
2018-12-31 ₩30.70 Billion
≈ $20.80 Million
+370.07%
2017-12-31 ₩6.53 Billion
≈ $4.43 Million
+175.39%
2016-12-31 ₩2.37 Billion
≈ $1.61 Million
+51.49%
2015-12-31 ₩1.57 Billion
≈ $1.06 Million
-7.33%
2014-12-31 ₩1.69 Billion
≈ $1.14 Million
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About EyeGene Inc

KQ:185490 Korea Biotechnology
Market Cap
$45.69 Million
₩67.43 Billion KRW
Market Cap Rank
#22186 Global
#1355 in Korea
Share Price
₩1560.00
Change (1 day)
+6.19%
52-Week Range
₩1193.00 - ₩3355.00
All Time High
₩50300.00
About

EyeGene Inc. engages in the research and development of biopharmaceutical drugs for the treatment and prevention of age-related diseases in South Korea. Its product pipeline comprises EG-Mirotin, which has completed Phase 2a clinical trial to treat diabetic retinopathy; EG-Decorin which completed Phase 2 clinical trial for the treatment of pressure ulcers and wound healing; and EG-Myocin, which h… Read more