NatureCell Co.Ltd (007390) - Total Liabilities

Latest as of September 2025: ₩8.60 Billion KRW ≈ $5.83 Million USD

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. Also explore net asset growth rate of NatureCell Co.Ltd to track the company's year-over-year net asset growth rate.

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. See 007390 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Shenzhen Sunshine Laser & Electronics Technology Co Ltd SHE:300227	China	CN¥2.93 Billion
Yieh Phui Enterprise Co Ltd TW:2023	Taiwan	NT$66.43 Billion
Prima Andalan Mandiri Tbk PT JK:MCOL	Indonesia	Rp158.96 Million
Center International Group Co Ltd SHG:603098	China	CN¥2.40 Billion
Leshan Electric Power Co Ltd SHG:600644	China	CN¥2.35 Billion
SKF India Limited NSE:SKFINDIA	India	Rs7.50 Billion
Wonik Holdings Co. Ltd KQ:030530	Korea	₩641.00 Billion
Hubei Tech Semiconductors Co SHE:300046	China	CN¥106.72 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 market value of NatureCell Co.Ltd.

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	--

About NatureCell Co.Ltd

KQ:007390 Korea Pharmaceuticals

Market Cap

$791.32 Million

₩1.17 Trillion KRW

Market Cap Rank

#9792 Global

#244 in Korea

Share Price

₩22000.00

Change (1 day)

-3.51%

52-Week Range

₩16900.00 - ₩35600.00

All Time High

₩58126.80