Genolution Inc. (225220) - Total Liabilities

Latest as of September 2025: ₩26.44 Billion KRW ≈ $17.92 Million USD

Based on the latest financial reports, Genolution Inc. (225220) has total liabilities worth ₩26.44 Billion KRW (≈ $17.92 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 Genolution Inc. (225220) equity growth momentum to track the company's year-over-year net asset growth rate.

Genolution Inc. - Total Liabilities Trend (2016–2024)

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

Genolution Inc. Competitors by Total Liabilities

The table below lists competitors of Genolution Inc. ranked by their total liabilities.

Company Country Total Liabilities
PRI EKOPARK SA ZY -10
F:NPA
Germany €18.98 Million
Edaran Bhd
KLSE:5036
Malaysia RM129.54 Million
Telefield Inc
KQ:091440
Korea ₩84.75 Billion
Khind Holdings Bhd
KLSE:7062
Malaysia RM126.37 Million
Hanchang
KO:005110
Korea ₩85.91 Billion
FINEDIGITAL Inc
KQ:038950
Korea ₩11.17 Billion
Visionary Gold Corp
V:VIZ
Canada CA$847.41K
Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS
IS:BRKSN
Turkey TL227.16 Million

Liability Composition Analysis (2016–2024)

This chart breaks down Genolution Inc.'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 225220 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.48 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 0.36 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.26 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 Genolution Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Genolution Inc. (2016–2024)

The table below shows the annual total liabilities of Genolution Inc. from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 ₩26.16 Billion
≈ $17.73 Million
+0.68%
2023-12-31 ₩25.99 Billion
≈ $17.61 Million
+31.55%
2022-12-31 ₩19.75 Billion
≈ $13.39 Million
+55.08%
2021-12-31 ₩12.74 Billion
≈ $8.63 Million
-43.34%
2020-12-31 ₩22.48 Billion
≈ $15.24 Million
+108.37%
2019-12-31 ₩10.79 Billion
≈ $7.31 Million
+32.26%
2018-12-31 ₩8.16 Billion
≈ $5.53 Million
+1058.74%
2017-12-31 ₩704.01 Million
≈ $477.10K
+23.38%
2016-12-31 ₩570.62 Million
≈ $386.70K
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About Genolution Inc.

KQ:225220 Korea Biotechnology
Market Cap
$15.82 Million
₩23.34 Billion KRW
Market Cap Rank
#25788 Global
#1919 in Korea
Share Price
₩1292.00
Change (1 day)
-0.31%
52-Week Range
₩1030.00 - ₩2590.00
All Time High
₩10300.23
About

Genolution Inc. manufactures and sells IVD medical instruments in South Korea and internationally. Its products are primarily focused on molecular diagnostics, ribonucleic acid interference (RNAi) services, and double-stranded RNA (dsRNA) synthesis technology. The company offers Nextractor NX-Duo, Nextractor NX-32N/45N, Nextractor NX-Jr, Nextractor NX-24SA, NGS library preparation equipment, DNA/… Read more