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. Also explore 214450 net assets growth trend to track the company's year-over-year net asset growth rate.

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. See Pharma Reaserch Prod Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Pfizer Limited
NSE:PFIZER
India Rs7.19 Billion
Nektar Therapeutics
NASDAQ:NKTR
USA $187.06 Million
AstraZeneca PLC
LSE:AZN
UK GBX66.63 Billion
Zhejiang Publishing & Media Co Ltd
SHG:601921
China CN¥7.48 Billion
eToro Group Ltd.
NASDAQ:ETOR
USA $481.88 Million
Yantai Eddie Precision Mach
SHG:603638
China CN¥3.39 Billion
BRP Inc.
NASDAQ:DOO
USA $6.04 Billion
Kalpataru Projects International Ltd.
NSE:KPIL
India Rs199.80 Billion

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. For the full company profile including market capitalisation, see Pharma Reaserch Prod Co Ltd stock valuation.

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
--

About Pharma Reaserch Prod Co Ltd

KQ:214450 Korea Biotechnology
Market Cap
$2.38 Billion
₩3.52 Trillion KRW
Market Cap Rank
#5515 Global
#118 in Korea
Share Price
₩338500.00
Change (1 day)
-2.73%
52-Week Range
₩259000.00 - ₩711000.00
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