NatureCell Co.Ltd (007390) - Total Liabilities
Based on the latest financial reports, NatureCell Co.Ltd (007390) has total liabilities worth ₩8.60 Billion KRW (≈ $5.83 Million 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 NatureCell Co.Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
NatureCell Co.Ltd - Total Liabilities Trend (2009–2024)
This chart illustrates how NatureCell Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 007390 total asset value.
NatureCell Co.Ltd Competitors by Total Liabilities
The table below lists competitors of NatureCell Co.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CureVac NV
F:5CV
|
Germany | €267.39 Million |
|
X Fab Silicon Foundries EV
PA:XFAB
|
France | €823.57 Million |
|
Beijing Bayi Space LCD Technology Co Ltd
SHG:688181
|
China | CN¥1.10 Billion |
|
Bata India Limited
NSE:BATAINDIA
|
India | Rs21.83 Billion |
|
Cementos Pacasmayo SAA ADR
NYSE:CPAC
|
USA | $1.85 Billion |
|
R&G PharmaStudies Co. Ltd. A
SHE:301333
|
China | CN¥397.56 Million |
|
ADITYA VISION LTD
NSE:AVL
|
India | Rs7.83 Billion |
|
Lenzing Aktiengesellschaft
VI:LNZ
|
Austria | €3.29 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down NatureCell Co.Ltd'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 NatureCell Co.Ltd (007390) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.91 | 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 | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 NatureCell Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NatureCell Co.Ltd (2009–2024)
The table below shows the annual total liabilities of NatureCell Co.Ltd from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩7.37 Billion ≈ $5.00 Million |
+5.64% |
| 2023-12-31 | ₩6.98 Billion ≈ $4.73 Million |
-81.07% |
| 2022-12-31 | ₩36.86 Billion ≈ $24.98 Million |
+318.67% |
| 2021-12-31 | ₩8.80 Billion ≈ $5.97 Million |
-61.83% |
| 2020-12-31 | ₩23.07 Billion ≈ $15.63 Million |
+105.57% |
| 2019-12-31 | ₩11.22 Billion ≈ $7.60 Million |
+15.13% |
| 2018-12-31 | ₩9.75 Billion ≈ $6.61 Million |
-18.50% |
| 2017-12-31 | ₩11.96 Billion ≈ $8.10 Million |
-35.87% |
| 2016-12-31 | ₩18.65 Billion ≈ $12.64 Million |
+30.57% |
| 2015-12-31 | ₩14.28 Billion ≈ $9.68 Million |
+32.39% |
| 2014-12-31 | ₩10.79 Billion ≈ $7.31 Million |
-52.51% |
| 2010-12-31 | ₩22.72 Billion ≈ $15.39 Million |
-18.94% |
| 2009-12-31 | ₩28.02 Billion ≈ $18.99 Million |
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About NatureCell Co.Ltd
NatureCell Co.,Ltd. manufactures and sells canned and health functional food products, beverages, stem cell, and cosmetics in South Korea and internationally. The company's products comprise fruit drinks, aloe vera drinks, coffee, energy drinks, and Korean sauces, as well as offers domestic products and ETC products under the SAMMI and OEM brands. It also provides services for the preservation of… Read more