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. Explore 122310 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Genoray Co. Ltd (122310) total assets.

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
Xiabuxiabu Catering Management (China) Holdings Co. Ltd F:0XI	Germany	€2.32 Billion
Texchem Resources Bhd KLSE:8702	Malaysia	RM588.32 Million
Bayu Buana Tbk JK:BAYU	Indonesia	Rp402.19 Billion
Porn Prom Metal Public Company Limited BK:PPM	Thailand	฿947.43 Million
Ascent Solar Technologies, Inc. NASDAQ:ASTI	USA	$2.83 Million
SunCar Technology Group Inc. NASDAQ:SDA	USA	$162.51 Million
FORCS Co.Ltd KQ:189690	Korea	₩5.51 Billion
Crown Crafts Inc NASDAQ:CRWS	USA	$28.33 Million

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. See how leveraged is Genoray Co. Ltd's balance sheet to measure how much of total assets are equity-financed.

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

$27.62 Million

₩40.75 Billion KRW

Market Cap Rank

#24152 Global

#1701 in Korea

Share Price

₩3355.00

Change (1 day)

-0.15%

52-Week Range

₩3200.00 - ₩5290.00

All Time High

₩11740.92