Gentrogroup Co. Ltd. Total Liabilities
Gentrogroup Co. Ltd. total liabilities. Based on the latest financial reports, Gentrogroup Co. Ltd. (083660) has total liabilities worth ₩31.56 Billion KRW (≈ $21.39 Million USD) as of June 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. Check Gentrogroup Co. Ltd. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Gentrogroup Co. Ltd. (2011–2025)
Total liabilities of Gentrogroup Co. Ltd. from 2011 to 2025. This chart illustrates how Gentrogroup Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore 083660 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Dexter Co Ltd
KQ:206560
|
Korea | ₩67.64 Billion |
|
Fredonia Mining Inc
V:FRED
|
Canada | CA$815.01K |
|
SDT Uzay ve Savunma Teknolojileri A.S.
IS:SDTTR
|
Turkey | TL1.56 Billion |
|
Amj Land Holdings Limited
NSE:AMJLAND
|
India | Rs-2.15 Billion |
|
Bass Oil Ltd
AU:BAS
|
Australia | AU$6.36 Million |
|
Sphere 3D Corp
NASDAQ:ANY
|
USA | $10.65 Million |
|
Domo Activos Socimi SA
MC:DOMO
|
Spain | €215.90K |
|
Lee Swee Kiat Group Bhd
KLSE:8079
|
Malaysia | RM31.18 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 complete balance sheet picture, see 083660 total asset value.
Liquidity & Leverage Metrics
Gentrogroup Co. Ltd. Total Liabilities Ratios Explained
Gentrogroup Co. Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.30 | 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 | 1.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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.