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. Explore Green Cross (005250) cash conversion ratio to assess how effectively this company generates cash.

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. Check 005250 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Green Cross Competitors by Total Liabilities

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

Company Country Total Liabilities
Meihua International Medical Technologies Co Ltd
NASDAQ:MHUA
USA $25.64 Million
J.Kumar Infraprojects Limited
NSE:JKIL
India Rs30.75 Billion
Xinjiang Talimu Agriculture Development Co Ltd
SHG:600359
China CN¥839.80 Million
Globe Trade Centre S.A.
WAR:GTC
Poland zł2.01 Billion
American Battery Technology Company Common Stock
NASDAQ:ABAT
USA $4.36 Million
Camil Alimentos S.A
SA:CAML3
Brazil R$7.91 Billion
Orient Electric Limited
NSE:ORIENTELEC
India Rs7.46 Billion
First Copper Technology Co Ltd
TW:2009
Taiwan NT$1.77 Billion

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 market value of Green Cross.

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
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About Green Cross

KO:005250 Korea Biotechnology
Market Cap
$425.10 Million
₩627.28 Billion KRW
Market Cap Rank
#13382 Global
#447 in Korea
Share Price
₩13960.00
Change (1 day)
+0.43%
52-Week Range
₩13330.00 - ₩17200.00
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