Green Cross (005250) - Total Liabilities

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

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. Also explore Green Cross (005250) equity growth momentum to track the company's year-over-year net asset growth rate.

Green Cross - Total Liabilities Trend (2000–2024)

This chart illustrates how Green Cross's total liabilities have evolved over time, based on quarterly financial data. See Green Cross (005250) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Green Cross Competitors by Total Liabilities

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

Company	Country	Total Liabilities
NACCO Industries Inc NYSE:NC	USA	$248.54 Million
Guangdong Tianhe Agricultural Means SHE:002999	China	CN¥8.18 Billion
ABEONA THERAPEUT. DL-01 F:PCJ	Germany	€60.35 Million
Vátryggingafélag Íslands hf IC:SKAGI	Iceland	Ikr44.30 Billion
Phihong Technology Co Ltd TW:2457	Taiwan	NT$4.43 Billion
Beijing Dalong Weiye Real Estate Development Co Ltd SHG:600159	China	CN¥1.39 Billion
Fujian Cement Inc SHG:600802	China	CN¥2.55 Billion
HL Corp Shenzhen SHE:002105	China	CN¥773.02 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 full company profile including market capitalisation, see Green Cross (005250) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Green Cross

KO:005250 Korea Biotechnology

Market Cap

$283.20 Million

₩417.89 Billion KRW

Market Cap Rank

#14991 Global

#473 in Korea

Share Price

₩9300.00

Change (1 day)

+2.09%

52-Week Range

₩9040.00 - ₩17170.00

All Time High

₩51630.05