GeneOne Life Science Inc (011000) - Total Liabilities
Based on the latest financial reports, GeneOne Life Science Inc (011000) has total liabilities worth ₩80.13 Billion KRW (≈ $54.30 Million USD) as of March 2026. 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 long-term investment intensity of GeneOne Life Science Inc to see how much of total assets are deployed in long-term investments.
GeneOne Life Science Inc - Total Liabilities Trend (2009–2025)
This chart illustrates how GeneOne Life Science Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is GeneOne Life Science Inc's balance sheet.
GeneOne Life Science Inc Competitors by Total Liabilities
The table below lists competitors of GeneOne Life Science Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Youlife Group Inc. American Depositary Shares
NASDAQ:YOUL
|
USA | $489.61 Million |
|
Pelat Timah Nusantara Tbk
JK:NIKL
|
Indonesia | Rp57.12 Million |
|
Cpt Drives & Power Pcl
BK:CPT
|
Thailand | ฿549.96 Million |
|
DKLS Industries Bhd
KLSE:7528
|
Malaysia | RM85.66 Million |
|
Shenzhen Zhongheng Huafa Co Ltd Class B
SHE:200020
|
China | HK$327.73 Million |
|
Dongil Metal Co. Ltd
KQ:109860
|
Korea | ₩29.21 Billion |
|
Laird Superfood Inc
NYSE MKT:LSF
|
USA | $7.76 Million |
|
Sportshero Ltd
AU:SHO
|
Australia | AU$866.48K |
Liability Composition Analysis (2009–2025)
This chart breaks down GeneOne Life Science 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. See how leveraged is GeneOne Life Science Inc's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.46 | 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 | 1.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 GeneOne Life Science Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GeneOne Life Science Inc (2009–2025)
The table below shows the annual total liabilities of GeneOne Life Science Inc from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩78.31 Billion ≈ $53.07 Million |
+19.14% |
| 2024-12-31 | ₩65.73 Billion ≈ $44.54 Million |
+66.33% |
| 2023-12-31 | ₩39.52 Billion ≈ $26.78 Million |
-4.53% |
| 2022-12-31 | ₩41.40 Billion ≈ $28.05 Million |
-6.01% |
| 2021-12-31 | ₩44.04 Billion ≈ $29.85 Million |
+15.71% |
| 2020-12-31 | ₩38.06 Billion ≈ $25.79 Million |
+40.49% |
| 2019-12-31 | ₩27.09 Billion ≈ $18.36 Million |
+36.24% |
| 2018-12-31 | ₩19.89 Billion ≈ $13.48 Million |
+118.67% |
| 2017-12-31 | ₩9.09 Billion ≈ $6.16 Million |
-69.49% |
| 2016-12-31 | ₩29.81 Billion ≈ $20.20 Million |
+261.22% |
| 2015-12-31 | ₩8.25 Billion ≈ $5.59 Million |
+36.74% |
| 2014-12-31 | ₩6.03 Billion ≈ $4.09 Million |
-25.58% |
| 2013-12-31 | ₩8.11 Billion ≈ $5.50 Million |
-38.66% |
| 2012-12-31 | ₩13.22 Billion ≈ $8.96 Million |
+98.26% |
| 2011-12-31 | ₩6.67 Billion ≈ $4.52 Million |
-16.81% |
| 2010-12-31 | ₩8.02 Billion ≈ $5.43 Million |
-58.48% |
| 2009-12-31 | ₩19.30 Billion ≈ $13.08 Million |
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About GeneOne Life Science Inc
GeneOne Life Science, Inc., a biopharmaceutical company, engages in the research, development, and contract manufacturing of nucleic acid-based biopharmaceuticals. Its small molecule pipeline comprises GLS-1027, which is in Phase I clinical trial for treatment of nephropathy and inflammatory diseases; GLS-1200 that is in Phase II clinical trial to treat Rhinosinusitis; GLS-1027 and GLS-1200, whic… Read more