188260
Sanigen Co. Ltd, a food sanitation and safety specialist, develops and services solutions for safe food manufacturing, distribution, and sales in Korea and internationally. The company offers PCR detection and nucleic acid extraction kits; bag, diluent, beam template, macroswab, and squeeze products; pathogen detection NGS panel kits; and hand sanitizers, vomit clean up kits, and pure systems. It… Read more
188260 (188260) - Total Liabilities
Latest total liabilities as of March 2025: ₩6.83 Billion KRW
Based on the latest financial reports, 188260 (188260) has total liabilities worth ₩6.83 Billion KRW as of March 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.
188260 - Total Liabilities Trend (2022–2024)
This chart illustrates how 188260's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
188260 Competitors by Total Liabilities
The table below lists competitors of 188260 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HPP Holdings Bhd
KLSE:0228
|
Malaysia | RM31.62 Million |
|
Verb Technology Company Inc
NASDAQ:VERB
|
USA | $22.42 Million |
|
Royal Helium Ltd
OTCQB:RHCCF
|
USA | $38.96 Million |
|
Bermas SA
RO:BRM
|
Romania | RON11.61 Million |
|
VisDynamics Holdings Bhd
KLSE:0120
|
Malaysia | RM6.09 Million |
|
Pixon Technologies Corporation
TWO:5248
|
Taiwan | NT$244.53 Million |
|
Soder Sportfiske AB
ST:SODER
|
Sweden | Skr53.00 Million |
Liability Composition Analysis (2022–2024)
This chart breaks down 188260'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.29 | 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 | 1.22 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 188260's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for 188260 (2022–2024)
The table below shows the annual total liabilities of 188260 from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩6.45 Billion | -14.98% |
| 2023-12-31 | ₩7.58 Billion | -73.45% |
| 2022-12-31 | ₩28.56 Billion | -- |