GS Engineering & Construction (006360) - Total Liabilities
Based on the latest financial reports, GS Engineering & Construction (006360) has total liabilities worth ₩12.66 Trillion KRW (≈ $8.58 Billion 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 GS Engineering & Construction to track the company's year-over-year net asset growth rate.
GS Engineering & Construction - Total Liabilities Trend (2000–2024)
This chart illustrates how GS Engineering & Construction's total liabilities have evolved over time, based on quarterly financial data. See GS Engineering & Construction (006360) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
GS Engineering & Construction Competitors by Total Liabilities
The table below lists competitors of GS Engineering & Construction ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Uwc Bhd
KLSE:5292
|
Malaysia | RM176.75 Million |
|
Karooooo Ltd
NASDAQ:KARO
|
USA | $2.49 Billion |
|
Jiangsu Ruitai New Energy Materials Co. Ltd.
SHE:301238
|
China | CN¥1.96 Billion |
|
Beijing Fuxing Xiaocheng Electronic Technology Co Ltd
SHE:300139
|
China | CN¥257.53 Million |
|
Pimco Dynamic Income Opportunities Fund
NYSE:PDO
|
USA | $1.17 Billion |
|
OVH Groupe SAS
PA:OVH
|
France | €1.73 Billion |
|
Roshow Technology Co Ltd
SHE:002617
|
China | CN¥4.18 Billion |
|
ANI Pharmaceuticals Inc
NASDAQ:ANIP
|
USA | $899.65 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down GS Engineering & Construction'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 Engineering & Construction market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.13 | 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 | 2.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 Engineering & Construction's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GS Engineering & Construction (2000–2024)
The table below shows the annual total liabilities of GS Engineering & Construction from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩12.72 Trillion ≈ $8.62 Billion |
-0.83% |
| 2023-12-31 | ₩12.82 Trillion ≈ $8.69 Billion |
+10.63% |
| 2022-12-31 | ₩11.59 Trillion ≈ $7.85 Billion |
+12.41% |
| 2021-12-31 | ₩10.31 Trillion ≈ $6.99 Billion |
+9.01% |
| 2020-12-31 | ₩9.46 Trillion ≈ $6.41 Billion |
+4.77% |
| 2019-12-31 | ₩9.03 Trillion ≈ $6.12 Billion |
+7.37% |
| 2018-12-31 | ₩8.41 Trillion ≈ $5.70 Billion |
-19.59% |
| 2017-12-31 | ₩10.46 Trillion ≈ $7.09 Billion |
+4.32% |
| 2016-12-31 | ₩10.02 Trillion ≈ $6.79 Billion |
+3.79% |
| 2015-12-31 | ₩9.66 Trillion ≈ $6.54 Billion |
+1.52% |
| 2014-12-31 | ₩9.51 Trillion ≈ $6.45 Billion |
+2.64% |
| 2013-12-31 | ₩9.27 Trillion ≈ $6.28 Billion |
+24.04% |
| 2012-12-31 | ₩7.47 Trillion ≈ $5.06 Billion |
+4.64% |
| 2011-12-31 | ₩7.14 Trillion ≈ $4.84 Billion |
+7.78% |
| 2010-12-31 | ₩6.62 Trillion ≈ $4.49 Billion |
+4.10% |
| 2009-12-31 | ₩6.36 Trillion ≈ $4.31 Billion |
+11.03% |
| 2008-12-31 | ₩5.73 Trillion ≈ $3.88 Billion |
+41.53% |
| 2007-12-31 | ₩4.05 Trillion ≈ $2.74 Billion |
+17.22% |
| 2006-12-31 | ₩3.46 Trillion ≈ $2.34 Billion |
+16.67% |
| 2005-12-31 | ₩2.96 Trillion ≈ $2.01 Billion |
+21.56% |
| 2004-12-31 | ₩2.44 Trillion ≈ $1.65 Billion |
+22.47% |
| 2003-12-31 | ₩1.99 Trillion ≈ $1.35 Billion |
-4.46% |
| 2002-12-31 | ₩2.08 Trillion ≈ $1.41 Billion |
-11.32% |
| 2001-12-31 | ₩2.35 Trillion ≈ $1.59 Billion |
+6.34% |
| 2000-12-31 | ₩2.21 Trillion ≈ $1.50 Billion |
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About GS Engineering & Construction
GS Engineering & Construction Corporation engages in the civil works and construction, sales of new houses, repairs and maintenance, overseas general construction, and technology consultation activities in South Korea and internationally. It operates through Architectural & Housing Construction, New Business, Plant Construction, Infra Works, Green Business, and Others segments. The Architectural … Read more