GS Holdings
GS Holdings Corp., together its subsidiaries, engages in the energy, power generation, retail, service, construction, and infrastructure businesses. The company supplies heating and cooling facilities; composite resin; electricity and steam by operating coal power plant and wind power farms; produces electricity through combined heat and power plant; provides LNG to power distribution companies; … Read more
GS Holdings (078930) - Total Liabilities
Latest total liabilities as of September 2025: ₩16.87 Trillion KRW
Based on the latest financial reports, GS Holdings (078930) has total liabilities worth ₩16.87 Trillion KRW 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 Holdings - Total Liabilities Trend (2004–2024)
This chart illustrates how GS Holdings's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
GS Holdings Competitors by Total Liabilities
The table below lists competitors of GS Holdings ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Harley-Davidson Inc
NYSE:HOG
|
USA | $4.89 Billion |
|
Huron Consulting Group Inc
NASDAQ:HURN
|
USA | $1.04 Billion |
|
Liechtensteinische Landesbank Aktiengesellschaft
PINK:LLAZF
|
USA | $25.88 Billion |
|
MISUMI Group Inc
PINK:MSSMY
|
USA | $71.64 Billion |
|
Downer EDI Limited
PINK:DNERF
|
USA | $4.24 Billion |
|
Budimex S.A.
WAR:BDX
|
Poland | zł6.44 Billion |
|
Iida Group Holdings Co. Ltd
STU:IIO
|
Germany | €893.69 Billion |
|
LeMaitre Vascular Inc
NASDAQ:LMAT
|
USA | $219.15 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down GS Holdings'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.99 | 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 | 1.17 | 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 GS Holdings's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GS Holdings (2004–2024)
The table below shows the annual total liabilities of GS Holdings from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩16.59 Trillion | -1.37% |
| 2023-12-31 | ₩16.82 Trillion | -3.51% |
| 2022-12-31 | ₩17.43 Trillion | +2.63% |
| 2021-12-31 | ₩16.99 Trillion | +23.82% |
| 2020-12-31 | ₩13.72 Trillion | -0.14% |
| 2019-12-31 | ₩13.74 Trillion | +13.50% |
| 2018-12-31 | ₩12.11 Trillion | -1.90% |
| 2017-12-31 | ₩12.34 Trillion | +8.06% |
| 2016-12-31 | ₩11.42 Trillion | +4.54% |
| 2015-12-31 | ₩10.93 Trillion | +39.09% |
| 2014-12-31 | ₩7.85 Trillion | +50.72% |
| 2013-12-31 | ₩5.21 Trillion | -5.92% |
| 2012-12-31 | ₩5.54 Trillion | +52.37% |
| 2011-12-31 | ₩3.64 Trillion | -80.13% |
| 2010-12-31 | ₩18.29 Trillion | +6.69% |
| 2009-12-31 | ₩17.15 Trillion | +8.41% |
| 2008-12-31 | ₩15.82 Trillion | +19.08% |
| 2007-12-31 | ₩13.28 Trillion | +47.05% |
| 2006-12-31 | ₩9.03 Trillion | +12.14% |
| 2005-12-31 | ₩8.05 Trillion | +20.37% |
| 2004-12-31 | ₩6.69 Trillion | -- |