Englewood Lab Inc (950140) - Total Liabilities

Latest as of September 2025: ₩75.21 Billion KRW ≈ $50.97 Million USD

Based on the latest financial reports, Englewood Lab Inc (950140) has total liabilities worth ₩75.21 Billion KRW (≈ $50.97 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. Also explore 950140 net asset momentum to track the company's year-over-year net asset growth rate.

Englewood Lab Inc - Total Liabilities Trend (2015–2024)

This chart illustrates how Englewood Lab Inc's total liabilities have evolved over time, based on quarterly financial data. See Englewood Lab Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Englewood Lab Inc Competitors by Total Liabilities

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

Company Country Total Liabilities
ALEXANDRIA PANKKIIRILIIKE
F:3ZL
Germany €17.06 Million
China National Accord Medicines Corp Ltd
SHE:200028
China HK$27.21 Billion
SINGULAR PEOPLE S EO-1
F:H0U
Germany €43.61 Million
Nahar Spinning Mills Limited
NSE:NAHARSPING
India Rs11.81 Billion
CEA Industries Inc.
NASDAQ:BNC
USA $33.07 Million
Austral Resources Australia Ltd
AU:AR1
Australia AU$78.69 Million
Taseco Air Services JSC
VN:AST
Vietnam ₫298.09 Billion
Kervansaray Yatirim Holding AS
IS:KERVN
Turkey TL4.15 Billion

Liability Composition Analysis (2015–2024)

This chart breaks down Englewood Lab 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 Englewood Lab Inc (950140) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.84 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 0.49 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.33 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 Englewood Lab Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Englewood Lab Inc (2015–2024)

The table below shows the annual total liabilities of Englewood Lab Inc from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 ₩37.98 Million
≈ $25.74K
-16.60%
2023-12-31 ₩45.54 Million
≈ $30.86K
+36.28%
2022-12-31 ₩33.42 Million
≈ $22.65K
-16.12%
2021-12-31 ₩39.84 Million
≈ $27.00K
-9.79%
2020-12-31 ₩44.16 Million
≈ $29.93K
-5.69%
2019-12-31 ₩46.83 Million
≈ $31.74K
+8.93%
2018-12-31 ₩42.99 Million
≈ $29.13K
+43.42%
2017-12-31 ₩29.98 Million
≈ $20.31K
+275.36%
2016-12-31 ₩7.99 Million
≈ $5.41K
-99.96%
2015-12-31 ₩19.56 Billion
≈ $13.25 Million
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About Englewood Lab Inc

KQ:950140 Korea Household & Personal Products
Market Cap
$109.60 Million
₩161.72 Billion KRW
Market Cap Rank
#18791 Global
#851 in Korea
Share Price
₩8140.00
Change (1 day)
+5.17%
52-Week Range
₩7720.00 - ₩15730.00
All Time High
₩26200.00
About

Englewood Lab, Inc. engages in the research, development, manufacture, and sale of cosmetic products in the United States, Korea, Canada, China, Japan Europe, and internationally. It offers masks, cleansers, and anti-aging skincare products, as well as face, eye, and body moisturizer; primers and foundations, BB and CC Cream, concealer, blush and illuminizers, bronzer highlighter, and lip care; a… Read more