Korea Bio-Gen Co.Ltd Total Liabilities

Latest as of June 2026: ₩6.11 Billion KRW ≈ $4.14 Million USD

Korea Bio-Gen Co.Ltd total liabilities. Based on the latest financial reports, Korea Bio-Gen Co.Ltd (318000) has total liabilities worth ₩6.11 Billion KRW (≈ $4.14 Million USD) as of June 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. Check Korea Bio-Gen Co.Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Korea Bio-Gen Co.Ltd (2017–2025)

Total liabilities of Korea Bio-Gen Co.Ltd from 2017 to 2025. This chart illustrates how Korea Bio-Gen Co.Ltd's total liabilities have evolved over time, based on quarterly financial data.

Korea Bio-Gen Co.Ltd Competitors by Total Liabilities

The table below lists competitors of Korea Bio-Gen Co.Ltd ranked by their total liabilities.

Company Country Total Liabilities
All In! Games S.A.
WAR:ALG
Poland zł26.57 Million
LOOP INDUSTRIES DL-001
F:3L9
Germany €18.72 Million
Minox International Group Berhad
KLSE:0288
Malaysia RM24.10 Million
Seremban Engineering Bhd
KLSE:5163
Malaysia RM126.30 Million
Ahmad Zaki Resources Bhd
KLSE:7078
Malaysia RM4.51 Billion
YKGI Holdings Bhd
KLSE:7020
Malaysia RM153.59 Million
Waja Konsortium Bhd
KLSE:0102
Malaysia RM18.17 Million
NexturnBioscience Co. Ltd
KQ:089140
Korea ₩128.65 Billion

Liability Composition Analysis (2017–2025)

This chart breaks down Korea Bio-Gen 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 Korea Bio-Gen Co.Ltd asset portfolio.

Liquidity & Leverage Metrics

Korea Bio-Gen Co.Ltd Total Liabilities Ratios Explained

Korea Bio-Gen Co.Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 6.52 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 0.13 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.12 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 Korea Bio-Gen Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Korea Bio-Gen Co.Ltd (2017–2025)

The table below shows the annual total liabilities of Korea Bio-Gen Co.Ltd from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 ₩5.42 Billion
≈ $3.67 Million
-19.39%
2024-12-31 ₩6.73 Billion
≈ $4.56 Million
+72.56%
2023-12-31 ₩3.90 Billion
≈ $2.64 Million
-52.04%
2022-12-31 ₩8.13 Billion
≈ $5.51 Million
-21.76%
2021-12-31 ₩10.39 Billion
≈ $7.04 Million
+257.63%
2020-12-31 ₩2.91 Billion
≈ $1.97 Million
+17.54%
2019-12-31 ₩2.47 Billion
≈ $1.67 Million
-72.00%
2018-12-31 ₩8.83 Billion
≈ $5.98 Million
+12.08%
2017-12-31 ₩7.88 Billion
≈ $5.34 Million
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About Korea Bio-Gen Co.Ltd

KQ:318000 Korea Specialty Chemicals
Market Cap
$14.00 Million
₩20.66 Billion KRW
Market Cap Rank
#26029 Global
#1940 in Korea
Share Price
₩2375.00
Change (1 day)
-1.66%
52-Week Range
₩2375.00 - ₩5160.00
All Time High
₩19197.91
About

KBG Corp. produces and supplies a range of fine chemicals in South Korea and internationally. The company offers silicone chemicals, such as functional organosilanes, functional silicone polymers, silicone resins and intermediates, silicone pressure sensitive adhesives, and silicone materials for electronics; specialty chemicals, including polymerization inhibitors; and food additives, as well as… Read more