InnoTherapy Inc (246960) - Total Liabilities

Latest as of September 2025: ₩50.78 Billion KRW ≈ $34.41 Million USD

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.

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 (246960) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

InnoTherapy Inc Competitors by Total Liabilities

The table below lists competitors of InnoTherapy Inc ranked by their total liabilities.

Company Country Total Liabilities
Xref Ltd
AU:XF1
Australia AU$20.19 Million
WF Holding Limited Ordinary Shares
NASDAQ:WFF
USA $6.64 Million
LEADING HOLDINGS DL-01
F:88Z
Germany €22.46 Billion
Qwamplify SA
PA:ALQWA
France €29.17 Million
The European Smaller Companies Trust PLC
LSE:ESCT
UK GBX51.16 Million
The Global Smaller Companies Trust Plc
LSE:GSCT
UK GBX54.09 Million
Finsbury Growth & Income Trust
LSE:FGT
UK GBX33.77 Million
Hanson International Tbk
JK:MYRX
Indonesia Rp4.40 Trillion

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 246960 stock market capitalisation.

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
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About InnoTherapy Inc

KQ:246960 Korea Medical Devices
Market Cap
$10.27 Million
₩15.15 Billion KRW
Market Cap Rank
#26982 Global
#1969 in Korea
Share Price
₩1784.00
Change (1 day)
-3.52%
52-Week Range
₩1672.00 - ₩12440.00
All Time High
₩25350.00
About

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