Caregen Co.Ltd Total Liabilities

Latest as of June 2025: ₩17.10 Billion KRW ≈ $11.59 Million USD

Caregen Co.Ltd total liabilities. Based on the latest financial reports, Caregen Co.Ltd (214370) has total liabilities worth ₩17.10 Billion KRW (≈ $11.59 Million USD) as of June 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. Check financial resilience of Caregen Co.Ltd to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Caregen Co.Ltd (2015–2024)

Total liabilities of Caregen Co.Ltd from 2015 to 2024. This chart illustrates how Caregen Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Caregen Co.Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Caregen Co.Ltd Competitors by Total Liabilities

The table below lists competitors of Caregen Co.Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Bulten AB ST:BULTEN	Sweden	Skr2.68 Billion
Muramoto Electron (Thailand) Public Company Limited BK:METCO	Thailand	฿2.81 Billion
Newbury Street II Acquisition Corp Class A Ordinary Shares NASDAQ:NTWO	USA	$6.16 Million
Universal Microelectronics Co Ltd TW:2413	Taiwan	NT$2.43 Billion
Eco Atlantic Oil & Gas Ltd V:EOG	Canada	CA$1.26 Million
NINtec Systems Limited NSE:NINSYS	India	Rs527.45 Million
Kobay Tech Bhd KLSE:6971	Malaysia	RM255.47 Million

Liability Composition Analysis (2015–2024)

This chart breaks down Caregen 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 complete balance sheet picture, see 214370 current and non-current assets.

Liquidity & Leverage Metrics

Caregen Co.Ltd Total Liabilities Ratios Explained

Caregen Co.Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	13.01	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	0.08	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.07	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 Caregen Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Caregen Co.Ltd (2015–2024)

The table below shows the annual total liabilities of Caregen Co.Ltd from 2015 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩17.72 Billion ≈ $12.01 Million	-11.31%
2023-12-31	₩19.98 Billion ≈ $13.54 Million	+10.43%
2022-12-31	₩18.09 Billion ≈ $12.26 Million	+6.16%
2021-12-31	₩17.04 Billion ≈ $11.55 Million	+49.55%
2020-12-31	₩11.40 Billion ≈ $7.72 Million	-23.20%
2019-12-31	₩14.84 Billion ≈ $10.06 Million	+4.61%
2018-12-31	₩14.18 Billion ≈ $9.61 Million	-6.65%
2017-12-31	₩15.19 Billion ≈ $10.30 Million	+1.14%
2016-12-31	₩15.02 Billion ≈ $10.18 Million	+96.52%
2015-12-31	₩7.65 Billion ≈ $5.18 Million	--

About Caregen Co.Ltd

KQ:214370 Korea Pharmaceuticals

Market Cap

$196.57 Million

₩290.06 Billion KRW

Market Cap Rank

#16408 Global

#600 in Korea

Share Price

₩27000.00

Change (1 day)

-2.35%

52-Week Range

₩27000.00 - ₩150100.00

All Time High

₩150100.00