Prostemics Co. Ltd (203690) - Total Liabilities
Based on the latest financial reports, Prostemics Co. Ltd (203690) has total liabilities worth ₩14.84 Billion KRW (≈ $10.05 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 203690 net asset momentum to track the company's year-over-year net asset growth rate.
Prostemics Co. Ltd - Total Liabilities Trend (2015–2025)
This chart illustrates how Prostemics Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Prostemics Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Prostemics Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Prostemics Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Filament Health Corp
NEO:FH
|
Canada | CA$1.94 Million |
|
Astron Paper & Board Mill Limited
NSE:ASTRON
|
India | Rs1.26 Billion |
|
BT Wealth Industries Public Company Limited
BK:BTW
|
Thailand | ฿443.67 Million |
|
MJ Gleeson plc
LSE:GLE
|
UK | GBX111.71 Million |
|
ETRUSCUS RESOURCES CORP.
F:ERR
|
Germany | €189.69K |
|
Nexera Energy Inc
V:NGY
|
Canada | CA$32.63 Million |
|
Rainbow Rare Earths Limited
LSE:RBW
|
UK | GBX12.88 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down Prostemics Co. Ltd'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 Prostemics Co. Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.03 | 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 | 0.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Prostemics Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Prostemics Co. Ltd (2015–2025)
The table below shows the annual total liabilities of Prostemics Co. Ltd from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩16.49 Billion ≈ $11.18 Million |
-53.02% |
| 2024-12-31 | ₩35.10 Billion ≈ $23.79 Million |
-24.92% |
| 2023-12-31 | ₩46.76 Billion ≈ $31.69 Million |
+12.25% |
| 2022-12-31 | ₩41.65 Billion ≈ $28.23 Million |
+6.17% |
| 2021-12-31 | ₩39.23 Billion ≈ $26.59 Million |
+1.37% |
| 2020-12-31 | ₩38.70 Billion ≈ $26.23 Million |
+1010.42% |
| 2019-12-31 | ₩3.49 Billion ≈ $2.36 Million |
+144.64% |
| 2018-12-31 | ₩1.42 Billion ≈ $965.48K |
-0.11% |
| 2017-12-31 | ₩1.43 Billion ≈ $966.56K |
-35.29% |
| 2016-12-31 | ₩2.20 Billion ≈ $1.49 Million |
-43.58% |
| 2015-12-31 | ₩3.91 Billion ≈ $2.65 Million |
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About Prostemics Co. Ltd
Ark Solutions Inc. offers hygiene products in South Korea. The company offers wet wipes, adult diapers, and towels. The company also involved in dismantling and recycling vehicles. In addition, it engages in maritime logistics infrastructure business; and cosmetics wholesale and retail business. The company was formerly known as Sphere Power Inc. and changed its name to Ark Solutions Inc. in Nove… Read more