Genoray Co. Ltd (122310) - Total Liabilities

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

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. Also explore Genoray Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Genoray Co. Ltd - Total Liabilities Trend (2015–2025)

This chart illustrates how Genoray Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See 122310 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Pergamon Status Dis Ticaret AS IS:PSDTC	Turkey	TL4.93 Billion
Hill & Smith Holdings PLC LSE:HILS	UK	GBX295.20 Million
Aquaron Acquisition Corp. Common Stock NASDAQ:AQU	USA	$5.64 Million
Implanet SA PA:ALIMP	France	€18.04 Million
Cantex Mine Development Corp V:CD	Canada	CA$1.87 Million
Hyungkuk F&B Co Ltd KQ:189980	Korea	₩134.09 Billion
North Energy ASA OL:NORTH	Norway	Nkr70.00 Million
Sunson Textile Manufacturer JK:SSTM	Indonesia	Rp150.31 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 full company profile including market capitalisation, see market cap of Genoray Co. Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$28.15 Million

₩41.54 Billion KRW

Market Cap Rank

#23924 Global

#1636 in Korea

Share Price

₩3420.00

Change (1 day)

-1.16%

52-Week Range

₩3200.00 - ₩5620.00

All Time High

₩11740.92