Carelabs Co.Ltd Total Liabilities

Latest as of September 2025: ₩26.83 Billion KRW ≈ $18.19 Million USD

Carelabs Co.Ltd total liabilities. Based on the latest financial reports, Carelabs Co.Ltd (263700) has total liabilities worth ₩26.83 Billion KRW (≈ $18.19 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. Check 263700 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Carelabs Co.Ltd (2016–2024)

Total liabilities of Carelabs Co.Ltd from 2016 to 2024. This chart illustrates how Carelabs Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Carelabs Co.Ltd to see how much of total assets are deployed in long-term investments.

Carelabs Co.Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Marti Gayrimenkul Yatirim Ortakligi AS IS:MRGYO	Turkey	TL3.99 Billion
ENPlus Co Ltd KO:074610	Korea	₩33.16 Billion
Synertec Corporation Ltd AU:SOP	Australia	AU$12.76 Million
Avensia publ AB ST:AVEN	Sweden	Skr155.11 Million
INICS Corp. KQ:452400	Korea	₩19.68 Billion
Reyna Silver Corp V:RSLV	Canada	CA$1.59 Million
Stria Lithium Inc V:SRA	Canada	CA$111.99K
Metallic Minerals Corp V:MMG	Canada	CA$861.37K

Liability Composition Analysis (2016–2024)

This chart breaks down Carelabs 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 complete balance sheet picture, see Carelabs Co.Ltd (263700) total assets.

Liquidity & Leverage Metrics

Carelabs Co.Ltd Total Liabilities Ratios Explained

Carelabs Co.Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	2.29	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	0.37	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.26	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 Carelabs Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year	Total Liabilities	Change
2024-12-31	₩94.81 Billion ≈ $64.25 Million	+1.22%
2023-12-31	₩93.67 Billion ≈ $63.48 Million	-2.48%
2022-12-31	₩96.05 Billion ≈ $65.09 Million	-0.26%
2021-12-31	₩96.30 Billion ≈ $65.26 Million	+184.24%
2020-12-31	₩33.88 Billion ≈ $22.96 Million	-47.76%
2019-12-31	₩64.86 Billion ≈ $43.96 Million	-0.01%
2018-12-31	₩64.87 Billion ≈ $43.96 Million	+296.67%
2017-12-31	₩16.35 Billion ≈ $11.08 Million	+199.77%
2016-12-31	₩5.46 Billion ≈ $3.70 Million	--

About Carelabs Co.Ltd

KQ:263700 Korea Health Information Services

Market Cap

$25.39 Million

₩37.46 Billion KRW

Market Cap Rank

#24153 Global

#1705 in Korea

Share Price

₩1931.00

Change (1 day)

-3.30%

52-Week Range

₩1613.00 - ₩4055.00

All Time High

₩30600.00