Incheon City G (034590) - Total Liabilities
Based on the latest financial reports, Incheon City G (034590) has total liabilities worth ₩203.50 Billion KRW (≈ $137.91 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 034590 net asset momentum to track the company's year-over-year net asset growth rate.
Incheon City G - Total Liabilities Trend (2008–2024)
This chart illustrates how Incheon City G's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Incheon City G to measure how efficiently the company converts operating cash flow to free cash.
Incheon City G Competitors by Total Liabilities
The table below lists competitors of Incheon City G ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Grupe S.A.B. de C.V
MX:CIDMEGA
|
Mexico | MX$4.06 Billion |
|
Viet Nam Fumigation JSC
VN:VFG
|
Vietnam | ₫704.64 Billion |
|
TV Today Network Limited
NSE:TVTODAY
|
India | Rs2.38 Billion |
|
Best Agrolife Limited
NSE:BESTAGRO
|
India | Rs11.54 Billion |
|
Ekinops SA
PA:EKI
|
France | €88.40 Million |
|
SSF Home Group Berhad
KLSE:0287
|
Malaysia | RM104.38 Million |
|
ZUE SA
WAR:ZUE
|
Poland | zł497.54 Million |
|
Eyenovia Inc
NASDAQ:EYEN
|
USA | $15.70 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Incheon City G'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 Incheon City G market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.94 | 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 | 0.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Incheon City G's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Incheon City G (2008–2024)
The table below shows the annual total liabilities of Incheon City G from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩230.71 Billion ≈ $156.35 Million |
-0.70% |
| 2023-12-31 | ₩232.33 Billion ≈ $157.45 Million |
+4.12% |
| 2022-12-31 | ₩223.14 Billion ≈ $151.22 Million |
+31.90% |
| 2021-12-31 | ₩169.18 Billion ≈ $114.65 Million |
+13.90% |
| 2020-12-31 | ₩148.54 Billion ≈ $100.66 Million |
-17.64% |
| 2019-12-31 | ₩180.35 Billion ≈ $122.22 Million |
+7.51% |
| 2018-12-31 | ₩167.74 Billion ≈ $113.68 Million |
-23.19% |
| 2017-12-31 | ₩218.40 Billion ≈ $148.01 Million |
+10.62% |
| 2016-12-31 | ₩197.43 Billion ≈ $133.79 Million |
+13.05% |
| 2015-12-31 | ₩174.64 Billion ≈ $118.35 Million |
-21.22% |
| 2014-12-31 | ₩221.68 Billion ≈ $150.23 Million |
+2.26% |
| 2013-12-31 | ₩216.77 Billion ≈ $146.90 Million |
-7.71% |
| 2012-12-31 | ₩234.89 Billion ≈ $159.18 Million |
+26.69% |
| 2011-12-31 | ₩185.41 Billion ≈ $125.65 Million |
+14.24% |
| 2010-12-31 | ₩162.30 Billion ≈ $109.99 Million |
+32.66% |
| 2009-12-31 | ₩122.35 Billion ≈ $82.91 Million |
+22.19% |
| 2008-12-31 | ₩100.13 Billion ≈ $67.85 Million |
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About Incheon City G
Incheon City Gas Co., Ltd. supplies city gas in South Korea. It offers city gas primarily for heating, cooking, industrial processes, natural gas vehicle fueling, and as a fuel source for hydrogen fuel cell power generation and combined heat and power facilities. The company also engages in the rental of investment properties and receives rental income, and supplies electricity. The company was f… Read more