Green Cross Total Liabilities

Latest as of September 2025: ₩2.40 Trillion KRW ≈ $1.63 Billion USD

Green Cross total liabilities. Based on the latest financial reports, Green Cross (005250) has total liabilities worth ₩2.40 Trillion KRW (≈ $1.63 Billion 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. Check Green Cross liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Green Cross (2000–2024)

Total liabilities of Green Cross from 2000 to 2024. This chart illustrates how Green Cross's total liabilities have evolved over time, based on quarterly financial data. Explore 005250 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Green Cross Competitors by Total Liabilities

The table below lists competitors of Green Cross ranked by their total liabilities.

Company Country Total Liabilities
J.Jill Inc
NYSE:JILL
USA $313.18 Million
Accent Group Ltd
AU:AX1
Australia AU$850.23 Million
Instone Real Estate Group AG
XETRA:INS
Germany €1.17 Billion
Jiangsu Yuxing Film Tech
SHE:300305
China CN¥1.30 Billion
Kingstone Companies Inc
NASDAQ:KINS
USA $348.77 Billion
Dadelo S.A.
WAR:DAD
Poland zł309.55 Million
Asflow Co. Ltd.
KQ:159010
Korea ₩72.08 Billion
Horizon Technology Finance
NASDAQ:HRZN
USA $457.78 Million

Liability Composition Analysis (2000–2024)

This chart breaks down Green Cross'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 Green Cross (005250) total assets.

Liquidity & Leverage Metrics

Green Cross Total Liabilities Ratios Explained

Green Cross total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.98 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 2.38 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.56 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 Green Cross's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Green Cross (2000–2024)

The table below shows the annual total liabilities of Green Cross from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 ₩1.82 Trillion
≈ $1.23 Billion
-2.03%
2023-12-31 ₩1.86 Trillion
≈ $1.26 Billion
+14.22%
2022-12-31 ₩1.63 Trillion
≈ $1.10 Billion
+2.45%
2021-12-31 ₩1.59 Trillion
≈ $1.07 Billion
+1.17%
2020-12-31 ₩1.57 Trillion
≈ $1.06 Billion
+23.71%
2019-12-31 ₩1.27 Trillion
≈ $858.81 Million
+7.81%
2018-12-31 ₩1.18 Trillion
≈ $796.61 Million
+4.86%
2017-12-31 ₩1.12 Trillion
≈ $759.70 Million
+28.52%
2016-12-31 ₩872.27 Billion
≈ $591.12 Million
+16.10%
2015-12-31 ₩751.28 Billion
≈ $509.13 Million
+23.20%
2014-12-31 ₩609.81 Billion
≈ $413.26 Million
+16.27%
2013-12-31 ₩524.46 Billion
≈ $355.42 Million
+10.76%
2012-12-31 ₩473.51 Billion
≈ $320.89 Million
-87.23%
2011-12-31 ₩3.71 Trillion
≈ $2.51 Billion
+13.33%
2010-12-31 ₩3.27 Trillion
≈ $2.22 Billion
+15.89%
2009-12-31 ₩2.82 Trillion
≈ $1.91 Billion
+16.03%
2008-12-31 ₩2.43 Trillion
≈ $1.65 Billion
+16.94%
2007-12-31 ₩2.08 Trillion
≈ $1.41 Billion
+16.23%
2006-12-31 ₩1.79 Trillion
≈ $1.21 Billion
+17.08%
2005-12-31 ₩1.53 Trillion
≈ $1.04 Billion
+8.28%
2004-12-31 ₩1.41 Trillion
≈ $956.82 Million
+1.32%
2003-12-31 ₩1.39 Trillion
≈ $944.32 Million
+643.13%
2002-12-31 ₩187.51 Billion
≈ $127.07 Million
-13.78%
2001-12-31 ₩217.49 Billion
≈ $147.39 Million
+44.18%
2000-12-31 ₩150.84 Billion
≈ $102.22 Million
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About Green Cross

KO:005250 Korea Biotechnology
Market Cap
$278.32 Million
₩410.70 Billion KRW
Market Cap Rank
#14887 Global
#474 in Korea
Share Price
₩9140.00
Change (1 day)
+0.22%
52-Week Range
₩9030.00 - ₩17170.00
All Time High
₩51630.05
About

Green Cross Holdings Corporation operates as a biotechnology company. The company provides prescription drugs and over the counter drugs; aseptic fill and finish services for drug manufacturing; and pharmaceutical logistics services. It also researches and develops plasma derivatives for von Willebrand disease and primary immunodeficiency; vaccines for mRNA flu, anthrax, tetanus, diphtheria, pert… Read more