Gaon Cable (000500) - Total Liabilities
Based on the latest financial reports, Gaon Cable (000500) has total liabilities worth ₩791.47 Billion KRW (≈ $536.36 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 net asset growth rate of Gaon Cable to track the company's year-over-year net asset growth rate.
Gaon Cable - Total Liabilities Trend (2011–2024)
This chart illustrates how Gaon Cable's total liabilities have evolved over time, based on quarterly financial data. See Gaon Cable free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Gaon Cable Competitors by Total Liabilities
The table below lists competitors of Gaon Cable ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanxi Lanhua Sci-Tech Venture Co Ltd
SHG:600123
|
China | CN¥21.48 Billion |
|
Byline Bancorp Inc
NYSE:BY
|
USA | $8.63 Billion |
|
Jungfraubahn Holding AG
SW:JFN
|
Switzerland | CHF214.27 Million |
|
SKYWORTH GRP UNSP.ADR/30
F:KYW0
|
Germany | €53.44 Billion |
|
Arteche Lantegi Elkartea SA
MC:ART
|
Spain | €347.10 Million |
|
Minmetals Development Co Ltd
SHG:600058
|
China | CN¥16.54 Billion |
|
Jinan Acetate Chemical Co Ltd
TW:4763
|
Taiwan | NT$1.43 Billion |
|
Autek China Inc
SHE:300595
|
China | CN¥872.83 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Gaon Cable'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 Gaon Cable (000500) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.34 | 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 | 1.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 Gaon Cable's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gaon Cable (2011–2024)
The table below shows the annual total liabilities of Gaon Cable from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩589.18 Billion ≈ $399.28 Million |
+25.15% |
| 2023-12-31 | ₩470.79 Billion ≈ $319.05 Million |
+4.79% |
| 2022-12-31 | ₩449.26 Billion ≈ $304.46 Million |
+14.94% |
| 2021-12-31 | ₩390.85 Billion ≈ $264.87 Million |
+40.14% |
| 2020-12-31 | ₩278.90 Billion ≈ $189.01 Million |
+9.01% |
| 2019-12-31 | ₩255.85 Billion ≈ $173.38 Million |
-3.85% |
| 2018-12-31 | ₩266.09 Billion ≈ $180.32 Million |
-4.57% |
| 2017-12-31 | ₩278.84 Billion ≈ $188.97 Million |
+9.50% |
| 2016-12-31 | ₩254.65 Billion ≈ $172.57 Million |
-1.26% |
| 2015-12-31 | ₩257.89 Billion ≈ $174.77 Million |
+4.13% |
| 2014-12-31 | ₩247.68 Billion ≈ $167.85 Million |
-8.23% |
| 2013-12-31 | ₩269.88 Billion ≈ $182.89 Million |
+6.90% |
| 2012-12-31 | ₩252.46 Billion ≈ $171.09 Million |
+1.04% |
| 2011-12-31 | ₩249.88 Billion ≈ $169.34 Million |
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About Gaon Cable
GAON CABLE Co., Ltd., a cable company, provides industrial power cables in South Korea. The company offers power cables, including extra-high voltage cables, such as XLPE insulation cables; overhead lines comprising overhead transmission lines, optical fiber composite overhead ground wire, overhead distribution lines, and trolley wires/messenger wires; MV/LV cables consisting of MV/LV power cable… Read more