GeneMatrix Inc (109820) - Total Liabilities

Latest as of September 2025: ₩9.72 Billion KRW ≈ $6.59 Million USD

Based on the latest financial reports, GeneMatrix Inc (109820) has total liabilities worth ₩9.72 Billion KRW (≈ $6.59 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 109820 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

GeneMatrix Inc - Total Liabilities Trend (2011–2024)

This chart illustrates how GeneMatrix Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of GeneMatrix Inc.

GeneMatrix Inc Competitors by Total Liabilities

The table below lists competitors of GeneMatrix Inc ranked by their total liabilities.

Company Country Total Liabilities
Rimfire Pacific Mining Ltd
AU:RIM
Australia AU$2.31 Million
ALUMEXX N.V. NAM. EO-10
F:NE8F
Germany €32.15 Million
Eastparc Hotel Tbk PT
JK:EAST
Indonesia Rp24.07 Billion
Medipharm Labs Corp
TO:LABS
Canada CA$8.52 Million
VRX Silica Ltd
AU:VRX
Australia AU$761.02K
AJ Advance Technology Public Company Limited
BK:AJA
Thailand ฿117.86 Million
BMS Celik Hasir Sanayi ve Ticaret AS
IS:BMSCH
Turkey TL869.65 Million
Flexiroam Ltd
AU:FRX
Australia AU$5.46 Million

Liability Composition Analysis (2011–2024)

This chart breaks down GeneMatrix Inc'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. See 109820 net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.26 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 0.53 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.35 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 GeneMatrix Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for GeneMatrix Inc (2011–2024)

The table below shows the annual total liabilities of GeneMatrix Inc from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 ₩9.23 Billion
≈ $6.26 Million
+12.49%
2023-12-31 ₩8.21 Billion
≈ $5.56 Million
+6.34%
2022-12-31 ₩7.72 Billion
≈ $5.23 Million
+7.01%
2021-12-31 ₩7.21 Billion
≈ $4.89 Million
+51.02%
2020-12-31 ₩4.78 Billion
≈ $3.24 Million
-63.84%
2019-12-31 ₩13.21 Billion
≈ $8.95 Million
-36.15%
2018-12-31 ₩20.68 Billion
≈ $14.02 Million
+209.45%
2017-12-31 ₩6.68 Billion
≈ $4.53 Million
-2.43%
2016-12-31 ₩6.85 Billion
≈ $4.64 Million
-36.24%
2015-12-31 ₩10.74 Billion
≈ $7.28 Million
+108.13%
2014-12-31 ₩5.16 Billion
≈ $3.50 Million
-25.15%
2013-12-31 ₩6.90 Billion
≈ $4.67 Million
+7.29%
2012-12-31 ₩6.43 Billion
≈ $4.36 Million
-6.58%
2011-12-31 ₩6.88 Billion
≈ $4.66 Million
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About GeneMatrix Inc

KQ:109820 Korea Diagnostics & Research
Market Cap
$21.51 Million
₩31.74 Billion KRW
Market Cap Rank
#24984 Global
#1816 in Korea
Share Price
₩1590.00
Change (1 day)
-0.31%
52-Week Range
₩1314.00 - ₩2975.00
All Time High
₩33900.00
About

GeneMatrix Inc. develops diagnostic products for various diseases in the field of molecular diagnostics. The company offers products for hepatitis B, hepatitis C, cervical cancer, sexually transmitted infections, respiratory infections, and gastrointestinal infections; vaccines for preventing various diseases; and new natural pharmaceutical materials for health enhancement and treatment. It also … Read more