BIFIDO Co. Ltd (238200) - Total Liabilities

Latest as of March 2026: ₩12.57 Billion KRW ≈ $8.52 Million USD

Based on the latest financial reports, BIFIDO Co. Ltd (238200) has total liabilities worth ₩12.57 Billion KRW (≈ $8.52 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 BIFIDO Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.

BIFIDO Co. Ltd - Total Liabilities Trend (2016–2025)

This chart illustrates how BIFIDO Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See 238200 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

BIFIDO Co. Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Cherry AG XETRA:C3RY	Germany	€73.87 Million
Magnum Ventures Limited NSE:MAGNUM	India	Rs5.24 Billion
Principal Technologies Inc V:PTEC	Canada	CA$1.32 Million
Orege Société Anonyme PA:OREGE	France	€60.58 Million
CANADIAN NORTH RESOURCES F:EO0	Germany	€3.30 Million
Auris Minerals Ltd AU:AUR	Australia	AU$368.94K
Chorokbaem Healthcare Co Ltd KO:118000	Korea	₩66.98 Billion
Denali Capital Acquisition Corp. Class A Ordinary Shares NASDAQ:DECA	USA	$11.16 Million

Liability Composition Analysis (2016–2025)

This chart breaks down BIFIDO 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 BIFIDO Co. Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.88	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	0.28	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.22	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 BIFIDO Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for BIFIDO Co. Ltd (2016–2025)

The table below shows the annual total liabilities of BIFIDO Co. Ltd from 2016 to 2025.

Year	Total Liabilities	Change
2025-12-31	₩15.37 Billion ≈ $10.42 Million	+5.82%
2024-12-31	₩14.53 Billion ≈ $9.84 Million	-27.49%
2023-12-31	₩20.03 Billion ≈ $13.58 Million	+718.48%
2022-12-31	₩2.45 Billion ≈ $1.66 Million	-38.89%
2021-12-31	₩4.01 Billion ≈ $2.71 Million	-40.25%
2020-12-31	₩6.70 Billion ≈ $4.54 Million	+243.69%
2019-12-31	₩1.95 Billion ≈ $1.32 Million	-3.14%
2018-12-31	₩2.01 Billion ≈ $1.36 Million	-89.03%
2017-12-31	₩18.35 Billion ≈ $12.44 Million	+0.47%
2016-12-31	₩18.27 Billion ≈ $12.38 Million	--

About BIFIDO Co. Ltd

KQ:238200 Korea Packaged Foods

Market Cap

$14.58 Million

₩21.51 Billion KRW

Market Cap Rank

#26118 Global

#1955 in Korea

Share Price

₩2630.00

Change (1 day)

+3.14%

52-Week Range

₩2310.00 - ₩2630.00

All Time High

₩2630.00