GS Holdings Corp (078935) - Total Liabilities
Based on the latest financial reports, GS Holdings Corp (078935) has total liabilities worth ₩16.82 Trillion KRW (≈ $11.40 Billion USD) as of June 2026. 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 how much of GS Holdings Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
GS Holdings Corp - Total Liabilities Trend (2014–2025)
This chart illustrates how GS Holdings Corp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 078935 total asset value.
GS Holdings Corp Competitors by Total Liabilities
The table below lists competitors of GS Holdings Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Intrepid Metals Corp
V:INTR
|
Canada | CA$472.84K |
|
Northern Technologies
NASDAQ:NTIC
|
USA | $27.35 Million |
|
United U Li Corporation Bhd
KLSE:7133
|
Malaysia | RM46.60 Million |
|
Berkah Prima Perkasa Tbk PT
JK:BLUE
|
Indonesia | Rp7.64 Billion |
|
XXL ASA
OL:XXL
|
Norway | Nkr5.35 Billion |
|
Sab Zenzele Kabili Holdings
JSE:SZK
|
South Africa | ZAC3.48 Billion |
|
Hiscox Ltd
LSE:HSX
|
UK | GBX8.40 Billion |
|
Mackolik Internet Hizmetleri Ticaret A.S.
IS:MACKO
|
Turkey | TL191.45 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down GS Holdings Corp'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 how leveraged is GS Holdings Corp's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.92 | 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 | 1.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GS Holdings Corp (2014–2025)
The table below shows the annual total liabilities of GS Holdings Corp from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩16.51 Trillion ≈ $11.19 Billion |
-0.48% |
| 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 |
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About GS Holdings Corp
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