GS Holdings (078930) - Total Liabilities
Based on the latest financial reports, GS Holdings (078930) has total liabilities worth ₩16.87 Trillion KRW (≈ $11.43 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. Explore GS Holdings (078930) cash flow conversion to assess how effectively this company generates cash.
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. Check GS Holdings (078930) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
GS Holdings Competitors by Total Liabilities
The table below lists competitors of GS Holdings ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ShenZhen YUTO Packaging Technology Co Ltd
SHE:002831
|
China | CN¥10.67 Billion |
|
OHB SE
XETRA:OHB
|
Germany | €1.12 Billion |
|
Protagonist Therapeutics Inc
NASDAQ:PTGX
|
USA | $56.25 Million |
|
Imeik Technology Development Co
SHE:300896
|
China | CN¥743.43 Million |
|
SIGMASTAR TECH LTD
SHE:301536
|
China | CN¥1.53 Billion |
|
Sabra Healthcare REIT Inc
NASDAQ:SBRA
|
USA | $2.67 Billion |
|
Hankook Tire Co.
KO:161390
|
Korea | ₩13.50 Trillion |
|
UNIQA Insurance Group AG
VI:UQA
|
Austria | €25.46 Billion |
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. For the full company profile including market capitalisation, see market value of GS Holdings.
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 ≈ $11.24 Billion |
-1.37% |
| 2023-12-31 | ₩16.82 Trillion ≈ $11.40 Billion |
-3.51% |
| 2022-12-31 | ₩17.43 Trillion ≈ $11.82 Billion |
+2.63% |
| 2021-12-31 | ₩16.99 Trillion ≈ $11.51 Billion |
+23.82% |
| 2020-12-31 | ₩13.72 Trillion ≈ $9.30 Billion |
-0.14% |
| 2019-12-31 | ₩13.74 Trillion ≈ $9.31 Billion |
+13.50% |
| 2018-12-31 | ₩12.11 Trillion ≈ $8.20 Billion |
-1.90% |
| 2017-12-31 | ₩12.34 Trillion ≈ $8.36 Billion |
+8.06% |
| 2016-12-31 | ₩11.42 Trillion ≈ $7.74 Billion |
+4.54% |
| 2015-12-31 | ₩10.93 Trillion ≈ $7.40 Billion |
+39.09% |
| 2014-12-31 | ₩7.85 Trillion ≈ $5.32 Billion |
+50.72% |
| 2013-12-31 | ₩5.21 Trillion ≈ $3.53 Billion |
-5.92% |
| 2012-12-31 | ₩5.54 Trillion ≈ $3.75 Billion |
+52.37% |
| 2011-12-31 | ₩3.64 Trillion ≈ $2.46 Billion |
-80.13% |
| 2010-12-31 | ₩18.29 Trillion ≈ $12.40 Billion |
+6.69% |
| 2009-12-31 | ₩17.15 Trillion ≈ $11.62 Billion |
+8.41% |
| 2008-12-31 | ₩15.82 Trillion ≈ $10.72 Billion |
+19.08% |
| 2007-12-31 | ₩13.28 Trillion ≈ $9.00 Billion |
+47.05% |
| 2006-12-31 | ₩9.03 Trillion ≈ $6.12 Billion |
+12.14% |
| 2005-12-31 | ₩8.05 Trillion ≈ $5.46 Billion |
+20.37% |
| 2004-12-31 | ₩6.69 Trillion ≈ $4.53 Billion |
-- |
About 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