FutureChem Co.Ltd (220100) - Total Liabilities

Latest as of September 2025: ₩19.40 Billion KRW ≈ $13.15 Million USD

Based on the latest financial reports, FutureChem Co.Ltd (220100) has total liabilities worth ₩19.40 Billion KRW (≈ $13.15 Million USD) as of September 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 FutureChem Co.Ltd (220100) cash conversion ratio to assess how effectively this company generates cash.

FutureChem Co.Ltd - Total Liabilities Trend (2016–2024)

This chart illustrates how FutureChem Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are FutureChem Co.Ltd's assets to evaluate the company's liquid asset resilience ratio.

FutureChem Co.Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Dong-A St KO:170900	Korea	₩747.62 Billion
OVB Holding AG XETRA:O4B	Germany	€200.87 Million
Polyplex (Thailand) Public Company Limited BK:PTL	Thailand	฿5.97 Billion
Blue Foundry Bancorp NASDAQ:BLFY	USA	$1.84 Billion
NovaBridge Biosciences NASDAQ:NBP	USA	$131.67 Million
Anhui Huaqi Environmental Protection Technology Co. Ltd. SHE:300929	China	CN¥951.06 Million
Namchow Chemical Industrial Co Ltd TW:1702	Taiwan	NT$17.91 Billion
Mangalam Cement Limited NSE:MANGLMCEM	India	Rs14.50 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down FutureChem 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 market cap of FutureChem Co.Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.47	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	0.38	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.28	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 FutureChem Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for FutureChem Co.Ltd (2016–2024)

The table below shows the annual total liabilities of FutureChem Co.Ltd from 2016 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩20.04 Billion ≈ $13.58 Million	+124.71%
2023-12-31	₩8.92 Billion ≈ $6.04 Million	-52.00%
2022-12-31	₩18.58 Billion ≈ $12.59 Million	-23.91%
2021-12-31	₩24.42 Billion ≈ $16.55 Million	-37.52%
2020-12-31	₩39.08 Billion ≈ $26.49 Million	-24.91%
2019-12-31	₩52.05 Billion ≈ $35.27 Million	+9.37%
2018-12-31	₩47.59 Billion ≈ $32.25 Million	+440.85%
2017-12-31	₩8.80 Billion ≈ $5.96 Million	+458.64%
2016-12-31	₩1.58 Billion ≈ $1.07 Million	--

About FutureChem Co.Ltd

KQ:220100 Korea Drug Manufacturers - Specialty & Generic

Market Cap

$274.64 Million

₩405.26 Billion KRW

Market Cap Rank

#15336 Global

#574 in Korea

Share Price

₩18340.00

Change (1 day)

-3.52%

52-Week Range

₩15200.00 - ₩34200.00

All Time High

₩34200.00