402490
Green Resource Co., Ltd. manufactures and sells electronic and industrial materials worldwide. It offers rare earth metals, thin film deposition materials, coating and magnetic powders, high purity metals, thermal conductivity powder, metal and ceramic powders, Nano powders, magnets, and polishing powders, as well as coating and deposition services for the high-tech industry. The company was foun… Read more
402490 (402490) - Total Liabilities
Latest total liabilities as of March 2025: ₩68.56 Billion KRW
Based on the latest financial reports, 402490 (402490) has total liabilities worth ₩68.56 Billion KRW as of March 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.
402490 - Total Liabilities Trend (2022–2024)
This chart illustrates how 402490's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
402490 Competitors by Total Liabilities
The table below lists competitors of 402490 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Generalplus Technology Inc
TW:4952
|
Taiwan | NT$719.26 Million |
|
Shenzhen CAU Technology Co Ltd
SHE:000004
|
China | CN¥216.30 Million |
|
Devyser Diagnostics AB
ST:DVYSR
|
Sweden | Skr119.00 Million |
|
Lavipharm S.A
AT:LAVI
|
Greece | €72.52 Million |
|
RideNow Group, Inc.
NASDAQ:RDNW
|
USA | $386.70 Million |
|
Tatry Mountain Resorts a.s.
PR:TMR
|
Czech Republic | Kč453.90 Million |
|
Carindale Property Trust
AU:CDP
|
Australia | AU$232.30 Million |
Liability Composition Analysis (2022–2024)
This chart breaks down 402490'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.78 | 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 | 0.10 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 402490's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for 402490 (2022–2024)
The table below shows the annual total liabilities of 402490 from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩52.52 Billion | +159.90% |
| 2023-12-31 | ₩20.21 Billion | +46.98% |
| 2022-12-31 | ₩13.75 Billion | -- |