Green Cross Lab Cell Corporation (144510) - Total Liabilities

Latest as of September 2025: ₩134.23 Billion KRW ≈ $90.97 Million USD

Based on the latest financial reports, Green Cross Lab Cell Corporation (144510) has total liabilities worth ₩134.23 Billion KRW (≈ $90.97 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. Also explore Green Cross Lab Cell Corporation (144510) equity growth momentum to track the company's year-over-year net asset growth rate.

Green Cross Lab Cell Corporation - Total Liabilities Trend (2015–2024)

This chart illustrates how Green Cross Lab Cell Corporation's total liabilities have evolved over time, based on quarterly financial data. See Green Cross Lab Cell Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Green Cross Lab Cell Corporation Competitors by Total Liabilities

The table below lists competitors of Green Cross Lab Cell Corporation ranked by their total liabilities.

Company	Country	Total Liabilities
Seven West Media Ltd AU:SWM	Australia	AU$1.15 Billion
Renaissance Global Limited NSE:RGL	India	Rs8.69 Billion
Sang-A Frontec Co.Ltd KQ:089980	Korea	₩171.13 Billion
China Automotive Systems Inc NASDAQ:CAAS	USA	$551.00 Million
Paik Kwang Ind KO:001340	Korea	₩382.49 Billion
Journey Medical Corp NASDAQ:DERM	USA	$62.74 Million
Globe Union Industrial Corp TW:9934	Taiwan	NT$9.81 Billion
Red Planet Indonesia Tbk JK:PSKT	Indonesia	Rp59.30 Billion

Liability Composition Analysis (2015–2024)

This chart breaks down Green Cross Lab Cell Corporation'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 Green Cross Lab Cell Corporation market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.60	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	0.31	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.24	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 Green Cross Lab Cell Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Green Cross Lab Cell Corporation (2015–2024)

The table below shows the annual total liabilities of Green Cross Lab Cell Corporation from 2015 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩120.56 Billion ≈ $81.70 Million	-2.53%
2023-12-31	₩123.69 Billion ≈ $83.82 Million	-10.42%
2022-12-31	₩138.07 Billion ≈ $93.57 Million	+2.60%
2021-12-31	₩134.57 Billion ≈ $91.20 Million	+360.97%
2020-12-31	₩29.19 Billion ≈ $19.78 Million	+21.56%
2019-12-31	₩24.02 Billion ≈ $16.27 Million	+151.56%
2018-12-31	₩9.55 Billion ≈ $6.47 Million	+35.76%
2017-12-31	₩7.03 Billion ≈ $4.77 Million	+9.59%
2016-12-31	₩6.42 Billion ≈ $4.35 Million	-18.81%
2015-12-31	₩7.90 Billion ≈ $5.36 Million	--

About Green Cross Lab Cell Corporation

KQ:144510 Korea Diagnostics & Research

Market Cap

$136.05 Million

₩200.76 Billion KRW

Market Cap Rank

#17958 Global

#733 in Korea

Share Price

₩13360.00

Change (1 day)

+5.11%

52-Week Range

₩12710.00 - ₩27500.00

All Time High

₩126167.70