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. Explore investment intensity of Incheon City G to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see balance sheet size of Incheon City G.
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 |
|---|---|---|
|
Sino-Ocean Group Holding Limited
F:3SD
|
Germany | €149.08 Billion |
|
Y-Entec Co. Ltd
KQ:067900
|
Korea | ₩166.64 Billion |
|
Konya Kagit Sanayi ve Ticaret AS
IS:KONKA
|
Turkey | TL1.19 Billion |
|
Great Elm Capital Corp
NASDAQ:GECC
|
USA | $169.56 Million |
|
Pharol SGPS SA
LS:PHR
|
Portugal | €2.04 Million |
|
ESTec Corporation
KQ:069510
|
Korea | ₩115.76 Billion |
|
NSTS Bancorp Inc
NASDAQ:NSTS
|
USA | $189.79 Million |
|
Orior AG
SW:ORON
|
Switzerland | CHF305.97 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. See Incheon City G net asset quality index to measure how much of total assets are equity-financed.
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