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.
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 Gentrogroup Co. Ltd. (083660) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Zimtu Capital Corp
V:ZC
|
Canada | CA$1.14 Million |
|
Induct AS
OL:INDCT
|
Norway | Nkr14.77 Million |
|
Llama Group S.A.
PA:ALLAM
|
France | €18.95 Million |
|
Bank Danamon Indonesia Tbk
JK:BDMN
|
Indonesia | Rp198.90 Trillion |
|
Blue Coast Hotels Limited
NSE:BLUECOAST
|
India | Rs285.76 Million |
|
Bioalpha Holdings Bhd
KLSE:0179
|
Malaysia | RM9.72 Million |
|
Casa Minerals Inc
V:CASA
|
Canada | CA$795.08K |
|
Madhucon Projects Limited
NSE:MADHUCON
|
India | Rs55.76 Billion |
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. stock valuation.
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.