Withuspharmaceutical Co.Ltd

KQ:330350 Korea Drug Manufacturers - Specialty & Generic
Market Cap
$75.09 Million
₩109.95 Billion KRW
Market Cap Rank
#22940 Global
#1204 in Korea
Share Price
₩8330.00
Change (1 day)
-0.36%
52-Week Range
₩5910.00 - ₩11940.00
All Time High
₩22655.47
About

WITHUS PHARMACEUTICAL Co.,LTD. engages in the production and sale of pharmaceutical products in South Korea. It offers circulatory agents, endocrine cost medications, osteoporosis treatment products, antithrombotic medicines, central nervous system agents, digestive tract medications, respiratory/skin preparations, musculoskeletal medications, antibiotics, antifungal and antiviral drugs, genitour… Read more

Withuspharmaceutical Co.Ltd (330350) - Total Liabilities

Latest total liabilities as of September 2025: ₩42.70 Billion KRW

Based on the latest financial reports, Withuspharmaceutical Co.Ltd (330350) has total liabilities worth ₩42.70 Billion KRW 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.

Withuspharmaceutical Co.Ltd - Total Liabilities Trend (2017–2024)

This chart illustrates how Withuspharmaceutical Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Withuspharmaceutical Co.Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Mcleod Russel India Limited
NSE:MCLEODRUSS
India ₹36.93 Billion
Master Tec Group Berhad
KLSE:0295
Malaysia RM94.06 Million
Birikim Varlik Yonetim A.S.
IS:BRKVY
Turkey TL1.22 Billion
Hong Ho Precision Textile Co Ltd
TW:1446
Taiwan NT$373.09 Million
BATI EGE GMYO
IS:BEGYO
Turkey TL49.55 Million
Mahachai Hospital Public Company Limited
BK:M-CHAI
Thailand ฿7.98 Billion
Sensys Gatso Group AB
ST:SGG
Sweden Skr534.85 Million

Liability Composition Analysis (2017–2024)

This chart breaks down Withuspharmaceutical 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.92 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 0.43 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.30 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 Withuspharmaceutical Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Withuspharmaceutical Co.Ltd (2017–2024)

The table below shows the annual total liabilities of Withuspharmaceutical Co.Ltd from 2017 to 2024.

Year Total Liabilities Change
2024-12-31 ₩41.57 Billion +2.64%
2023-12-31 ₩40.50 Billion +11.40%
2022-12-31 ₩36.36 Billion -4.50%
2021-12-31 ₩38.07 Billion +29.93%
2020-12-31 ₩29.30 Billion -3.14%
2019-12-31 ₩30.25 Billion +26.83%
2018-12-31 ₩23.85 Billion -4.29%
2017-12-31 ₩24.92 Billion --