GS Engineering & Construction (006360) - Total Liabilities

Latest as of September 2025: ₩12.66 Trillion KRW ≈ $8.58 Billion USD

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.

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 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
Peker Gayrimenkul Yatirim Ortakligi AS
IS:PEKGY
Turkey TL3.30 Billion
Fujian Yuanli Active Carbon Co Ltd
SHE:300174
China CN¥789.31 Million
Beijing Sojo Electric Co Ltd
SHE:300444
China CN¥6.57 Billion
IGNITIS GRUPE AB EO 2233
F:IGV0
Germany €3.78 Billion
Supreme Petrochem Limited
NSE:SPLPETRO
India Rs11.12 Billion
Tyra Biosciences Inc
NASDAQ:TYRA
USA $23.43 Million
Klabin S.A
SA:KLBN3
Brazil R$46.51 Billion
Central Plaza Hotel Public Company Limited
BK:CENTEL
Thailand ฿39.38 Billion

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

KO:006360 Korea Engineering & Construction
Market Cap
$1.53 Billion
₩2.25 Trillion KRW
Market Cap Rank
#7306 Global
#186 in Korea
Share Price
₩26550.00
Change (1 day)
-4.15%
52-Week Range
₩18070.00 - ₩43100.00
All Time High
₩45681.82
About

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