Pharma Reaserch Prod Co Ltd (214450) - Total Liabilities

Latest as of December 2025: ₩320.01 Billion KRW ≈ $216.87 Million USD

Based on the latest financial reports, Pharma Reaserch Prod Co Ltd (214450) has total liabilities worth ₩320.01 Billion KRW (≈ $216.87 Million USD) as of December 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. Explore Pharma Reaserch Prod Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Pharma Reaserch Prod Co Ltd - Total Liabilities Trend (2015–2025)

This chart illustrates how Pharma Reaserch Prod Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Pharma Reaserch Prod Co Ltd assets under control.

Pharma Reaserch Prod Co Ltd Competitors by Total Liabilities

The table below lists competitors of Pharma Reaserch Prod Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Stolt-Nielsen Limited
LSE:0OHK
UK Nkr3.35 Billion
Getac Technology Corp
TW:3005
Taiwan NT$22.82 Billion
Shenzhen China Micro Semicon Co. Ltd. A
SHG:688380
China CN¥304.00 Million
Qingdao Huicheng Environmental Co Ltd
SHE:300779
China CN¥4.81 Billion
Shanxi Meijin Energy Co Ltd
SHE:000723
China CN¥27.07 Billion
VGP NV
BR:VGP
Belgium €2.54 Billion
Carmila SA
PA:CARM
France €3.39 Billion
Jenoptik AG
F:JEN
Germany €732.81 Million

Liability Composition Analysis (2015–2025)

This chart breaks down Pharma Reaserch Prod 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. See 214450 equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.88 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 0.46 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.31 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 Pharma Reaserch Prod Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Pharma Reaserch Prod Co Ltd (2015–2025)

The table below shows the annual total liabilities of Pharma Reaserch Prod Co Ltd from 2015 to 2025.

Year Total Liabilities Change
2025-12-31 ₩320.01 Billion
≈ $216.87 Million
+11.79%
2024-12-31 ₩286.26 Billion
≈ $193.99 Million
+291.67%
2023-12-31 ₩73.09 Billion
≈ $49.53 Million
-45.68%
2022-12-31 ₩134.55 Billion
≈ $91.18 Million
+10.10%
2021-12-31 ₩122.20 Billion
≈ $82.82 Million
+64.23%
2020-12-31 ₩74.41 Billion
≈ $50.43 Million
+22.28%
2019-12-31 ₩60.85 Billion
≈ $41.24 Million
+0.47%
2018-12-31 ₩60.56 Billion
≈ $41.04 Million
+494.87%
2017-12-31 ₩10.18 Billion
≈ $6.90 Million
+32.38%
2016-12-31 ₩7.69 Billion
≈ $5.21 Million
-38.76%
2015-12-31 ₩12.56 Billion
≈ $8.51 Million
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About Pharma Reaserch Prod Co Ltd

KQ:214450 Korea Biotechnology
Market Cap
$2.32 Billion
₩3.42 Trillion KRW
Market Cap Rank
#5676 Global
#128 in Korea
Share Price
₩329500.00
Change (1 day)
-0.45%
52-Week Range
₩259000.00 - ₩609000.00
All Time High
₩711000.00
About

PharmaResearch Co., Ltd., together with its subsidiaries, operates as a biopharmaceutical company primarily in South Korea. The company offers Re-An eye drops for protecting eyes from corneal damages with various causes; JBP PLAMON injection, a brown ampoule containing a pale yellow transparent liquid; ZADAXIN injection, an adjunctive therapy for influenza vaccination in immunocompromised elderly… Read more