Incheon City G (034590) - Total Liabilities

Latest as of September 2025: ₩203.50 Billion KRW ≈ $137.91 Million USD

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 Incheon City G cash flow conversion to assess how effectively this company generates cash.

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. Check Incheon City G liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
INSTAL KRAKÓW SA WAR:INK	Poland	zł123.34 Million
Hastings Technology Metals Ltd AU:HAS	Australia	AU$137.26 Million
Aviv Arlon Ltd TA:AVLN	Israel	ILA407.00K
Papilon Savunma Guvenlik Sistemleri IS:PAPIL	Turkey	TL43.59 Million
Ni Steel KO:008260	Korea	₩265.77 Billion
Spruce Ridge Resources Ltd. V:SHL	Canada	CA$449.73K
Lifetime Brands Inc NASDAQ:LCUT	USA	$396.48 Million
Adrad Holdings Ltd AU:AHL	Australia	AU$62.97 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. For the full company profile including market capitalisation, see Incheon City G market capitalisation.

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	--

About Incheon City G

KO:034590 Korea Utilities - Regulated Gas

Market Cap

$75.28 Million

₩111.09 Billion KRW

Market Cap Rank

#20291 Global

#1176 in Korea

Share Price

₩26950.00

Change (1 day)

+0.37%

52-Week Range

₩24800.00 - ₩27600.00

All Time High

₩27759.26