GREEN CROSS WellBeing Corporation (234690) - Total Liabilities
Based on the latest financial reports, GREEN CROSS WellBeing Corporation (234690) has total liabilities worth ₩113.87 Billion KRW (≈ $77.17 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. Explore cash flow conversion of GREEN CROSS WellBeing Corporation to assess how effectively this company generates cash.
GREEN CROSS WellBeing Corporation - Total Liabilities Trend (2016–2024)
This chart illustrates how GREEN CROSS WellBeing Corporation's total liabilities have evolved over time, based on quarterly financial data. Check GREEN CROSS WellBeing Corporation (234690) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
GREEN CROSS WellBeing Corporation Competitors by Total Liabilities
The table below lists competitors of GREEN CROSS WellBeing Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bougainville Copper Limited
F:BOU1
|
Germany | €11.19 Million |
|
Burning Rock Biotech Ltd
NASDAQ:BNR
|
USA | $285.29 Million |
|
Whitestone Group
BR:ROCK
|
Belgium | €410.99K |
|
AptaBio Therapeutics Inc
KQ:293780
|
Korea | ₩22.51 Billion |
|
SHIMAO SERV.HLDGS HD-01
F:5GO
|
Germany | €5.44 Billion |
|
AGV Products Corp
TW:1217
|
Taiwan | NT$7.35 Billion |
|
Desa Deri Sanayi ve Ticaret AS
IS:DESA
|
Turkey | TL1.57 Billion |
|
Vitro S.A.B. de C.V
MX:VITROA
|
Mexico | MX$965.25 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down GREEN CROSS WellBeing 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 234690 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.10 | 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 | 1.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 WellBeing Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GREEN CROSS WellBeing Corporation (2016–2024)
The table below shows the annual total liabilities of GREEN CROSS WellBeing Corporation from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩56.57 Billion ≈ $38.34 Million |
+0.72% |
| 2023-12-31 | ₩56.17 Billion ≈ $38.06 Million |
+3.86% |
| 2022-12-31 | ₩54.08 Billion ≈ $36.65 Million |
+6.64% |
| 2021-12-31 | ₩50.71 Billion ≈ $34.37 Million |
+61.01% |
| 2020-12-31 | ₩31.49 Billion ≈ $21.34 Million |
+33.75% |
| 2019-12-31 | ₩23.55 Billion ≈ $15.96 Million |
+132.48% |
| 2018-12-31 | ₩10.13 Billion ≈ $6.86 Million |
+26.17% |
| 2017-12-31 | ₩8.03 Billion ≈ $5.44 Million |
+9.03% |
| 2016-12-31 | ₩7.36 Billion ≈ $4.99 Million |
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About GREEN CROSS WellBeing Corporation
GREEN CROSS WellBeing Corporation provides personalized nutrition injections in South Korea. The company offers health supplements and food; prescription drugs; and aesthetics, as well as nutritional injections, including vitamins and antioxidants. GREEN CROSS WellBeing Corporation was founded in 2004 and is headquartered in Seoul, South Korea.