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 cash efficiency ratio of NatureCell Co.Ltd to assess how effectively this company generates cash.
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. Check 007390 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Grocery Outlet Holding Corp
NASDAQ:GO
|
USA | $2.11 Billion |
|
Thyrocare Technologies Limited
NSE:THYROCARE
|
India | Rs1.46 Billion |
|
Kunwu Jiuding Investment Holdings Co Ltd
SHG:600053
|
China | CN¥227.87 Million |
|
Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A
SHG:688212
|
China | CN¥580.99 Million |
|
Kinepolis Group NV
BR:KIN
|
Belgium | €894.04 Million |
|
Autoneum Holding AG
SW:AUTN
|
Switzerland | CHF1.20 Billion |
|
Paramount Global Class A
NASDAQ:PARAA
|
USA | $27.82 Billion |
|
Beijing Scitop Bio Tech Co Ltd
SHE:300858
|
China | CN¥114.58 Million |
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. For the full company profile including market capitalisation, see 007390 market cap.
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