SyntekaBio Inc (226330) - Total Liabilities
Based on the latest financial reports, SyntekaBio Inc (226330) has total liabilities worth ₩21.59 Billion KRW (≈ $14.63 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 SyntekaBio Inc cash conversion from operations to assess how effectively this company generates cash.
SyntekaBio Inc - Total Liabilities Trend (2017–2024)
This chart illustrates how SyntekaBio Inc's total liabilities have evolved over time, based on quarterly financial data. Check SyntekaBio Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
SyntekaBio Inc Competitors by Total Liabilities
The table below lists competitors of SyntekaBio Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chi Hua Fitness Co Ltd
TWO:1593
|
Taiwan | NT$688.93 Million |
|
Cuhadaroglu Metal Sanayi ve Pazarlama AS
IS:CUSAN
|
Turkey | TL4.84 Billion |
|
Rompetrol Well
RO:PTR
|
Romania | RON20.74 Million |
|
Koan Hao Technology Co Ltd
TWO:8354
|
Taiwan | NT$2.11 Billion |
|
Neofect Co.Ltd
KQ:290660
|
Korea | ₩42.44 Billion |
|
Bohae Brewery
KO:000890
|
Korea | ₩54.60 Billion |
|
iCRAFT Co. Ltd
KQ:052460
|
Korea | ₩65.51 Billion |
|
American West Metals Ltd
AU:AW1
|
Australia | AU$13.81 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down SyntekaBio Inc'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 226330 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.20 | 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 | 1.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 SyntekaBio Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SyntekaBio Inc (2017–2024)
The table below shows the annual total liabilities of SyntekaBio Inc from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩18.77 Billion ≈ $12.72 Million |
-13.45% |
| 2023-12-31 | ₩21.69 Billion ≈ $14.70 Million |
-10.48% |
| 2022-12-31 | ₩24.23 Billion ≈ $16.42 Million |
-39.81% |
| 2021-12-31 | ₩40.25 Billion ≈ $27.28 Million |
+1143.18% |
| 2020-12-31 | ₩3.24 Billion ≈ $2.19 Million |
+76.39% |
| 2019-12-31 | ₩1.84 Billion ≈ $1.24 Million |
-82.46% |
| 2018-12-31 | ₩10.47 Billion ≈ $7.09 Million |
+97.70% |
| 2017-12-31 | ₩5.29 Billion ≈ $3.59 Million |
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About SyntekaBio Inc
SyntekaBio, Inc. operates as an artificial intelligence new drug development company based on genomic big data primarily in South Korea. It derives new drug candidates using DeepMatcher, an AI drug development platform that combines new drug development technology and genomic big data technology. The company also researches and develops biomarker detection for individual cancer drug screening, di… Read more