Gs Global (001250) - Total Liabilities
Based on the latest financial reports, Gs Global (001250) has total liabilities worth ₩961.56 Billion KRW (≈ $651.63 Million USD) as of March 2026. 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 001250 net asset momentum to track the company's year-over-year net asset growth rate.
Gs Global - Total Liabilities Trend (2000–2025)
This chart illustrates how Gs Global's total liabilities have evolved over time, based on quarterly financial data. See 001250 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Gs Global Competitors by Total Liabilities
The table below lists competitors of Gs Global ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GAEC Educacao SA
SA:ANIM3
|
Brazil | R$7.63 Billion |
|
Sai Gon Cargo Service Corp
VN:SCS
|
Vietnam | ₫350.48 Billion |
|
FineTek Co Ltd
TWO:4549
|
Taiwan | NT$728.36 Million |
|
Navkar Corporation Limited
NSE:NAVKARCORP
|
India | Rs2.52 Billion |
|
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.)
NYSE:LION
|
USA | $6.38 Billion |
|
NoHo Partners Oyj
HE:NOHO
|
Finland | €441.50 Million |
|
Douglas Elliman Inc
NYSE:DOUG
|
USA | $261.13 Million |
|
Froch Enterprise Co Ltd
TW:2030
|
Taiwan | NT$6.54 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Gs Global'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 Gs Global (001250) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.38 | 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 | 1.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Gs Global's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gs Global (2000–2025)
The table below shows the annual total liabilities of Gs Global from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩881.71 Billion ≈ $597.52 Million |
+1.05% |
| 2024-12-31 | ₩872.55 Billion ≈ $591.32 Million |
-8.45% |
| 2023-12-31 | ₩953.11 Billion ≈ $645.91 Million |
-5.88% |
| 2022-12-31 | ₩1.01 Trillion ≈ $686.29 Million |
-7.95% |
| 2021-12-31 | ₩1.10 Trillion ≈ $745.57 Million |
+67.25% |
| 2020-12-31 | ₩657.81 Billion ≈ $445.79 Million |
-20.30% |
| 2019-12-31 | ₩825.32 Billion ≈ $559.31 Million |
-11.53% |
| 2018-12-31 | ₩932.91 Billion ≈ $632.22 Million |
-7.65% |
| 2017-12-31 | ₩1.01 Trillion ≈ $684.59 Million |
+3.91% |
| 2016-12-31 | ₩972.16 Billion ≈ $658.82 Million |
+62.57% |
| 2015-12-31 | ₩597.99 Billion ≈ $405.25 Million |
-1.14% |
| 2014-12-31 | ₩604.90 Billion ≈ $409.93 Million |
+36.35% |
| 2013-12-31 | ₩443.64 Billion ≈ $300.65 Million |
-49.07% |
| 2012-12-31 | ₩871.08 Billion ≈ $590.32 Million |
+7.82% |
| 2011-12-31 | ₩807.89 Billion ≈ $547.50 Million |
+69.29% |
| 2010-12-31 | ₩477.21 Billion ≈ $323.40 Million |
+171.30% |
| 2009-12-31 | ₩175.90 Billion ≈ $119.21 Million |
-30.25% |
| 2008-12-31 | ₩252.19 Billion ≈ $170.91 Million |
+66.59% |
| 2007-12-31 | ₩151.39 Billion ≈ $102.59 Million |
-23.30% |
| 2006-12-31 | ₩197.38 Billion ≈ $133.76 Million |
-30.37% |
| 2005-12-31 | ₩283.47 Billion ≈ $192.10 Million |
-19.42% |
| 2004-12-31 | ₩351.80 Billion ≈ $238.41 Million |
-15.49% |
| 2003-12-31 | ₩416.29 Billion ≈ $282.12 Million |
-17.01% |
| 2002-12-31 | ₩501.63 Billion ≈ $339.95 Million |
-32.79% |
| 2001-12-31 | ₩746.37 Billion ≈ $505.80 Million |
-21.18% |
| 2000-12-31 | ₩946.90 Billion ≈ $641.70 Million |
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About Gs Global
GS Global Corp., together with its subsidiaries, engages in the import, export, and triangular trade of steel, coal/biomass, petrochemicals, industrial products in South Korea and internationally. It offers steel products, including hot rolled and cold rolled steel, galvanized steel, semi-finished, and other products; petroleum products, such as base oil, molten sulfur, solvents, marine fuel oil,… Read more