Caregen Co (XKRX:214370) Total Liabilities : ₩15,872 Mil (As of Sep. 2024)

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What is Caregen Co Total Liabilities?

Caregen Co's Total Liabilities for the quarter that ended in Sep. 2024 was ₩15,872 Mil.

Caregen Co's quarterly Total Liabilities declined from Mar. 2024 (₩43,495.35 Mil) to Jun. 2024 (₩18,792.71 Mil) and declined from Jun. 2024 (₩18,792.71 Mil) to Sep. 2024 (₩15,872.15 Mil).

Caregen Co's annual Total Liabilities increased from Dec. 2021 (₩16,965.55 Mil) to Dec. 2022 (₩18,092.04 Mil) and increased from Dec. 2022 (₩18,092.04 Mil) to Dec. 2023 (₩19,978.21 Mil).

Caregen Co Total Liabilities Historical Data

The historical data trend for Caregen Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Caregen Co Total Liabilities Chart

Caregen Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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14,970.96

11,314.03

16,965.55

18,092.04

19,978.21

Caregen Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															17,544.48	19,978.21	43,495.35	18,792.71	15,872.15

Caregen Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Caregen Co's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	11313.926	+	(0	+	472.839
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	8191.444)
	=	19,978

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	247277.104	-	227298.895
	=	19,978

Caregen Co's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	6739.624	+	(0	+	492.839
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	8639.689)
	=	15,872

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	236587.948	-	220715.796
	=	15,872

Caregen Co Total Liabilities Related Terms

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Caregen Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Caregen Co Ltd (XKRX:214370) » Definitions » Total Liabilities

Comparable Companies

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Address

46-38, Ls-Ro 91beon-Gil, Dongan-Gu, Gyeonggi-Do, Anyang-Si, KOR, 431848

Website

http://www.caregen.co.kr

Caregen Co Ltd is in the business of research and marketing of Biomimetic peptides and Growth factors. It also offers customized Biomimetic Peptides and toll manufacturing services. The firm's business areas include research and development, production and supply of active ingredients, production and global distribution of Cosmeceuticals and Medical devices and global operation of hair care center. The company's products include CG-Illugen, CG-Nugenerin, CG-Fibrofillin, CG-EGF etc.

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