Genohco Inc. (361390) - Total Liabilities
Based on the latest financial reports, Genohco Inc. (361390) has total liabilities worth ₩42.57 Billion KRW (≈ $28.85 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 361390 cash flow conversion to assess how effectively this company generates cash.
Genohco Inc. - Total Liabilities Trend (2018–2024)
This chart illustrates how Genohco Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Genohco Inc. to evaluate the company's liquid asset resilience ratio.
Genohco Inc. Competitors by Total Liabilities
The table below lists competitors of Genohco Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Multi Spunindo Jaya Tbk.
JK:MSJA
|
Indonesia | Rp25.54 Million |
|
Hyundai Bngste
KO:004560
|
Korea | ₩205.46 Billion |
|
Suryoday Small Finance Bank Limited
NSE:SURYODAY
|
India | Rs150.10 Billion |
|
Paragon Care Ltd
AU:PGC
|
Australia | AU$1.00 Billion |
|
Firm Capital Property Trust
TO:FCD-UN
|
Canada | CA$331.88 Million |
|
Vindhya Telelinks Limited
NSE:VINDHYATEL
|
India | Rs38.59 Billion |
|
Yirendai Ltd
NYSE:YRD
|
USA | $5.11 Billion |
|
Pappajack Bhd
KLSE:0242
|
Malaysia | RM89.58 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Genohco 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 Genohco Inc. (361390) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.72 | 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 | 0.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Genohco Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Genohco Inc. (2018–2024)
The table below shows the annual total liabilities of Genohco Inc. from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩52.98 Billion ≈ $35.90 Million |
+68.66% |
| 2023-12-31 | ₩31.41 Billion ≈ $21.29 Million |
+6.35% |
| 2022-12-31 | ₩29.53 Billion ≈ $20.02 Million |
-7.50% |
| 2021-12-31 | ₩31.93 Billion ≈ $21.64 Million |
+55.97% |
| 2020-12-31 | ₩20.47 Billion ≈ $13.87 Million |
+6.14% |
| 2019-12-31 | ₩19.29 Billion ≈ $13.07 Million |
+39.81% |
| 2018-12-31 | ₩13.80 Billion ≈ $9.35 Million |
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About Genohco Inc.
Genohco., Inc. develops technologies for defense and aerospace applications worldwide. The company operates in space, avionics, EGSE/test and maintenance systems, military parts, development, and future technologies business areas. It also provides ground vehicles and test facilities, launch pads and test facilities, wired/wireless communication equipment, optical and photoelectric composite cabl… Read more