Carelabs Co.Ltd (263700) - Total Liabilities

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

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. Explore how efficiently does Carelabs Co.Ltd generate cash to assess how effectively this company generates cash.

Carelabs Co.Ltd - Total Liabilities Trend (2016–2024)

This chart illustrates how Carelabs Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Carelabs Co.Ltd (263700) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Display Tech Co. Ltd KQ:066670	Korea	₩56.24 Billion
Dabomb Protein TWO:6578	Taiwan	NT$198.79 Million
TNR Gold Corp. V:TNR	Canada	CA$33.13K
Westport Fuel Systems Inc TO:WPRT	Canada	CA$23.87 Million
Nam Hwa Construction Co.Ltd KQ:091590	Korea	₩19.87 Billion
Apollomics Inc. Class A Ordinary Shares NASDAQ:APLM	USA	$15.52 Million
Digitalx Ltd AU:DCC	Australia	AU$10.52 Million
HWA AG F:H9W	Germany	€30.24 Million

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 full company profile including market capitalisation, see market value of Carelabs Co.Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$34.77 Million

₩51.31 Billion KRW

Market Cap Rank

#23204 Global

#1628 in Korea

Share Price

₩2645.00

Change (1 day)

-3.82%

52-Week Range

₩2185.00 - ₩6260.00

All Time High

₩30600.00