Green Plus Co. Ltd (186230) - Total Liabilities

Latest as of September 2025: ₩58.86 Billion KRW ≈ $39.89 Million USD

Based on the latest financial reports, Green Plus Co. Ltd (186230) has total liabilities worth ₩58.86 Billion KRW (≈ $39.89 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 Plus Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Green Plus Co. Ltd - Total Liabilities Trend (2016–2024)

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

Green Plus Co. Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
BG T&A Co
KQ:046310
Korea ₩27.01 Billion
Iltani Resources Ltd
AU:ILT
Australia AU$6.17 Million
Helium Evolution Inc
V:HEVI
Canada CA$1.59 Million
Spacenet Enterprises India Limited
NSE:SPCENET
India Rs496.11 Million
Satcom Systems Ltd
TA:STCM
Israel ILA42.07 Million
Next Hydrogen Solutions Inc.
V:NXH
Canada CA$17.70 Million

Liability Composition Analysis (2016–2024)

This chart breaks down Green Plus 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 186230 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.92 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 1.21 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.55 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 Plus Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Green Plus Co. Ltd (2016–2024)

The table below shows the annual total liabilities of Green Plus Co. Ltd from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 ₩55.13 Billion
≈ $37.36 Million
+7.80%
2023-12-31 ₩51.15 Billion
≈ $34.66 Million
+12.53%
2022-12-31 ₩45.45 Billion
≈ $30.80 Million
+10.12%
2021-12-31 ₩41.27 Billion
≈ $27.97 Million
-26.06%
2020-12-31 ₩55.82 Billion
≈ $37.83 Million
+55.82%
2019-12-31 ₩35.82 Billion
≈ $24.28 Million
-11.71%
2018-12-31 ₩40.58 Billion
≈ $27.50 Million
-2.09%
2017-12-31 ₩41.44 Billion
≈ $28.08 Million
+155.28%
2016-12-31 ₩16.23 Billion
≈ $11.00 Million
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About Green Plus Co. Ltd

KQ:186230 Korea Aluminum
Market Cap
$23.58 Million
₩34.80 Billion KRW
Market Cap Rank
#24574 Global
#1765 in Korea
Share Price
₩3210.00
Change (1 day)
-1.23%
52-Week Range
₩2965.00 - ₩6800.00
All Time High
₩23250.00
About

Green Plus Co., Ltd. engages in the manufacturing, extruding, and processing of aluminum products in South Korea and internationally. It offers aluminum products for electricity and electronics, construction and industrial, automotive defense, and various square lumbers, sewing materials, and pipes. The company is also involved in gutter, aluminum pallet, light emitting diode, and solar energy bu… Read more