Gentrogroup Co. Ltd. (083660) - Total Liabilities

Latest as of September 2025: ₩22.28 Billion KRW ≈ $15.10 Million USD

Based on the latest financial reports, Gentrogroup Co. Ltd. (083660) has total liabilities worth ₩22.28 Billion KRW (≈ $15.10 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 083660 cash flow conversion to assess how effectively this company generates cash.

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. Check Gentrogroup Co. Ltd. asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Betacom S.A. WAR:BCM	Poland	zł36.15 Million
Alaunos Therapeutics Inc NASDAQ:TCRT	USA	$813.00K
Can Fite Biopharma Ltd TA:CANF	Israel	ILA3.92 Million
ENDRA Life Sciences Inc NASDAQ:NDRA	USA	$1.79 Million
mTouche Technology Bhd KLSE:0092	Malaysia	RM17.10 Million
Errawarra Resources Ltd AU:ERW	Australia	AU$519.35K
Stavely Minerals Ltd AU:SVY	Australia	AU$732.40K

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	1.27	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	1.84	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.65	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	--

About Gentrogroup Co. Ltd.

KQ:083660 Korea Personal & Household Products & Services

Market Cap

$5.82 Million

₩8.59 Billion KRW

Market Cap Rank

#28069 Global

#2016 in Korea

Share Price

₩435.00

Change (1 day)

-6.85%

52-Week Range

₩255.00 - ₩2770.00

All Time High

₩15000.00