InnoTherapy Inc (246960) - Total Liabilities
Based on the latest financial reports, InnoTherapy Inc (246960) has total liabilities worth ₩50.78 Billion KRW (≈ $34.41 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. Also explore InnoTherapy Inc (246960) net asset momentum to track the company's year-over-year net asset growth rate.
InnoTherapy Inc - Total Liabilities Trend (2015–2024)
This chart illustrates how InnoTherapy Inc's total liabilities have evolved over time, based on quarterly financial data. See InnoTherapy Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
InnoTherapy Inc Competitors by Total Liabilities
The table below lists competitors of InnoTherapy Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pilot Energy Ltd
AU:PGY
|
Australia | AU$27.40 Million |
|
Fortune Rise Acquisition Corp
NASDAQ:FRLA
|
USA | $11.37 Million |
|
HK Metals Utama Tbk PT
JK:HKMU
|
Indonesia | Rp467.59 Billion |
|
NeuroMetrix Inc
NASDAQ:NURO
|
USA | $1.01 Million |
|
Nuchev Ltd
AU:NUC
|
Australia | AU$6.16 Million |
|
CMO Public Company Limited
BK:CMO
|
Thailand | ฿719.79 Million |
|
Tempo Inti Media Tbk
JK:TMPO
|
Indonesia | Rp206.41 Billion |
|
Cabnet Holdings Bhd
KLSE:0191
|
Malaysia | RM82.19 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down InnoTherapy 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 how much is InnoTherapy Inc worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.98 | 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 | 1.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 InnoTherapy Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for InnoTherapy Inc (2015–2024)
The table below shows the annual total liabilities of InnoTherapy Inc from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩8.54 Billion ≈ $5.79 Million |
-24.12% |
| 2023-12-31 | ₩11.26 Billion ≈ $7.63 Million |
-36.66% |
| 2022-12-31 | ₩17.77 Billion ≈ $12.04 Million |
-18.50% |
| 2021-12-31 | ₩21.80 Billion ≈ $14.78 Million |
+394.60% |
| 2020-12-31 | ₩4.41 Billion ≈ $2.99 Million |
+105.02% |
| 2019-12-31 | ₩2.15 Billion ≈ $1.46 Million |
+29.66% |
| 2018-12-31 | ₩1.66 Billion ≈ $1.12 Million |
+49.76% |
| 2017-12-31 | ₩1.11 Billion ≈ $750.44K |
+15.60% |
| 2016-12-31 | ₩957.90 Million ≈ $649.16K |
-93.32% |
| 2015-12-31 | ₩14.34 Billion ≈ $9.72 Million |
-- |
About InnoTherapy Inc
SCL Science Inc. produces medical hemostatic agents using biomimetic technology. Its products include BiMM (Bio-inspired Medical Materials) that reacts immediately with blood; Endoseal, which is used for specialized indication of gastrointestinal bleeding; InnoSeal, a hemostatic agent that is used in various surgical fields, such as cardiology, radiology, and neurosurgery; Jelly Seal, a hemostasi… Read more