Kangstem Biotech Co. Ltd (217730) - Total Liabilities

Latest as of March 2026: ₩12.20 Billion KRW ≈ $8.27 Million USD

Based on the latest financial reports, Kangstem Biotech Co. Ltd (217730) has total liabilities worth ₩12.20 Billion KRW (≈ $8.27 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 Kangstem Biotech Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Kangstem Biotech Co. Ltd - Total Liabilities Trend (2015–2025)

This chart illustrates how Kangstem Biotech Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See 217730 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Kangstem Biotech Co. Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Shimmick Corporation Common Stock
NASDAQ:SHIM
USA $275.40 Million
MC Mining Ltd
AU:MCM
Australia AU$30.20 Million
RF Industries Ltd
NASDAQ:RFIL
USA $34.79 Million
Esenboga Elektrik Uretim AS
IS:ESEN
Turkey TL7.91 Billion
Samindo Resources Tbk
JK:MYOH
Indonesia Rp43.11 Million
Horizon Gold Ltd
AU:HRN
Australia AU$13.24 Million
Lonyer Fuels
SHG:603003
China CN¥501.56 Million
Siam Wellness Group Public Company Limited
BK:SPA
Thailand ฿1.25 Billion

Liability Composition Analysis (2015–2025)

This chart breaks down Kangstem Biotech 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 217730 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.56 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 0.20 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.16 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 Kangstem Biotech Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kangstem Biotech Co. Ltd (2015–2025)

The table below shows the annual total liabilities of Kangstem Biotech Co. Ltd from 2015 to 2025.

Year Total Liabilities Change
2025-12-31 ₩12.43 Billion
≈ $8.43 Million
-2.90%
2024-12-31 ₩12.80 Billion
≈ $8.68 Million
-65.15%
2023-12-31 ₩36.74 Billion
≈ $24.90 Million
+10.21%
2022-12-31 ₩33.33 Billion
≈ $22.59 Million
-4.97%
2021-12-31 ₩35.07 Billion
≈ $23.77 Million
+13.56%
2020-12-31 ₩30.89 Billion
≈ $20.93 Million
-28.04%
2019-12-31 ₩42.92 Billion
≈ $29.09 Million
+68.30%
2018-12-31 ₩25.50 Billion
≈ $17.28 Million
+13.65%
2017-12-31 ₩22.44 Billion
≈ $15.21 Million
-8.27%
2016-12-31 ₩24.46 Billion
≈ $16.58 Million
+553.16%
2015-12-31 ₩3.75 Billion
≈ $2.54 Million
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About Kangstem Biotech Co. Ltd

KQ:217730 Korea Biotechnology
Market Cap
$134.49 Million
₩198.45 Billion KRW
Market Cap Rank
#18015 Global
#742 in Korea
Share Price
₩2110.00
Change (1 day)
-6.22%
52-Week Range
₩1171.00 - ₩4615.00
All Time High
₩18836.30
About

Kangstem Biotech Co., Ltd. a biopharmaceutical company, develops stem cell therapeutic products for rare and incurable diseases. The company's stem cell therapy products include Furestem-AD for treatment of subacute and chronic atopic dermatitis; Furestem-RA to treat rheumatoid arthritis; and Furestem-CD for treatment of active crohn's disease. It also provides stem cell conditioned media, such a… Read more