Genoray Co. Ltd Total Liabilities

Latest as of December 2025: ₩47.48 Billion KRW ≈ $32.17 Million USD

Genoray Co. Ltd total liabilities. Based on the latest financial reports, Genoray Co. Ltd (122310) has total liabilities worth ₩47.48 Billion KRW (≈ $32.17 Million USD) as of December 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. Check 122310 financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Genoray Co. Ltd (2015–2025)

Total liabilities of Genoray Co. Ltd from 2015 to 2025. This chart illustrates how Genoray Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Genoray Co. Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Genoray Co. Ltd Competitors by Total Liabilities

The table below lists competitors of Genoray Co. Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
JPMorgan American Investment Trust LSE:JAM	UK	GBX102.83 Million
Vection Technologies Ltd AU:VR1	Australia	AU$55.72 Million
Ocean Group JSC VN:OGC	Vietnam	₫2.56 Trillion
ACCESS Newswire Inc. NYSE MKT:ACCS	USA	$13.26 Million
Radiant Innovation TWO:3373	Taiwan	NT$72.50 Million
Izostal SA WAR:IZS	Poland	zł332.02 Million
Higgstec TWO:5220	Taiwan	NT$400.56 Million
Kyobo 8 Special Purpose Acquisition Company KQ:307280	Korea	₩9.21 Billion

Liability Composition Analysis (2015–2025)

This chart breaks down Genoray 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 how large is Genoray Co. Ltd's balance sheet.

Liquidity & Leverage Metrics

Genoray Co. Ltd Total Liabilities Ratios Explained

Genoray Co. Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.94	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	0.56	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.36	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 Genoray Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Genoray Co. Ltd (2015–2025)

The table below shows the annual total liabilities of Genoray Co. Ltd from 2015 to 2025.

Year	Total Liabilities	Change
2025-12-31	₩47.48 Billion ≈ $32.17 Million	+26.43%
2024-12-31	₩37.55 Billion ≈ $25.45 Million	+30.68%
2023-12-31	₩28.74 Billion ≈ $19.47 Million	+57.59%
2022-12-31	₩18.23 Billion ≈ $12.36 Million	-11.29%
2021-12-31	₩20.56 Billion ≈ $13.93 Million	+6.96%
2020-12-31	₩19.22 Billion ≈ $13.02 Million	+1.51%
2019-12-31	₩18.93 Billion ≈ $12.83 Million	+40.58%
2018-12-31	₩13.47 Billion ≈ $9.13 Million	+0.24%
2017-12-31	₩13.44 Billion ≈ $9.11 Million	-27.72%
2016-12-31	₩18.59 Billion ≈ $12.60 Million	+8.17%
2015-12-31	₩17.18 Billion ≈ $11.65 Million	--

About Genoray Co. Ltd

KQ:122310 Korea Diagnostics & Research

Market Cap

$25.07 Million

₩36.99 Billion KRW

Market Cap Rank

#24211 Global

#1711 in Korea

Share Price

₩3045.00

Change (1 day)

+1.50%

52-Week Range

₩3000.00 - ₩4950.00

All Time High

₩11740.92