Gentrogroup Co. Ltd. (083660) - Total Liabilities
Based on the latest financial reports, Gentrogroup Co. Ltd. (083660) has total liabilities worth ₩24.63 Billion KRW (≈ $16.69 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. Also explore 083660 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Gentrogroup Co. Ltd. - Total Liabilities Trend (2011–2025)
This chart illustrates how Gentrogroup Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See 083660 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Gentrogroup Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of Gentrogroup Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Schroder UK Mid Cap Fund PLC
LSE:SCP
|
UK | GBX17.98 Million |
|
RPM Automotive Group Ltd
AU:RPM
|
Australia | AU$52.55 Million |
|
Central Asia Metals Plc
LSE:CAML
|
UK | GBX105.22 Million |
|
G-Tec Jainx Education Limited
NSE:GTECJAINX
|
India | Rs30.87 Million |
|
FRNT Financial Inc
V:FRNT
|
Canada | CA$476.38K |
|
Prima Cakrawala Abadi PT
JK:PCAR
|
Indonesia | Rp22.92 Billion |
|
Mountain Province Diamonds Inc
TO:MPVD
|
Canada | CA$762.30 Million |
|
Victorian Plumbing Group PLC
LSE:VIC
|
UK | GBX122.30 Million |
Liability Composition Analysis (2011–2025)
This chart breaks down Gentrogroup 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 Gentrogroup Co. Ltd. (083660) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.15 | 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 | 1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Gentrogroup Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gentrogroup Co. Ltd. (2011–2025)
The table below shows the annual total liabilities of Gentrogroup Co. Ltd. from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩13.63 Billion ≈ $9.24 Million |
-21.60% |
| 2024-12-31 | ₩17.39 Billion ≈ $11.78 Million |
-17.16% |
| 2023-12-31 | ₩20.99 Billion ≈ $14.22 Million |
-33.81% |
| 2022-12-31 | ₩31.71 Billion ≈ $21.49 Million |
-0.68% |
| 2021-12-31 | ₩31.93 Billion ≈ $21.64 Million |
+37.11% |
| 2020-12-31 | ₩23.29 Billion ≈ $15.78 Million |
+39.38% |
| 2019-12-31 | ₩16.71 Billion ≈ $11.32 Million |
+20.68% |
| 2018-12-31 | ₩13.84 Billion ≈ $9.38 Million |
+95.13% |
| 2017-12-31 | ₩7.09 Billion ≈ $4.81 Million |
-31.62% |
| 2016-12-31 | ₩10.38 Billion ≈ $7.03 Million |
+43.20% |
| 2014-12-31 | ₩7.25 Billion ≈ $4.91 Million |
-27.30% |
| 2013-12-31 | ₩9.97 Billion ≈ $6.75 Million |
-26.36% |
| 2012-12-31 | ₩13.53 Billion ≈ $9.17 Million |
-27.87% |
| 2011-12-31 | ₩18.76 Billion ≈ $12.71 Million |
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About Gentrogroup Co. Ltd.
Csa Cosmic Co., Ltd. engages in the manufacture and sale of cosmetics in South Korea. It is also involved in the manufacturing construction materials, as well as in the specialized construction works. The company was founded in 1989 and is headquartered in Seoul, South Korea.