GS Holdings Corp (078935) - Total Liabilities

Latest as of March 2026: ₩17.00 Trillion KRW ≈ $11.52 Billion USD

Based on the latest financial reports, GS Holdings Corp (078935) has total liabilities worth ₩17.00 Trillion KRW (≈ $11.52 Billion USD) as of March 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.

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. See working capital to net assets of GS Holdings Corp to evaluate short-term liquidity relative to the company's equity base.

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
Lifevantage Corporation NASDAQ:LFVN	USA	$28.79 Million
TECO Image Systems Co Ltd TWO:5438	Taiwan	NT$780.96 Million
Making Science Group S.A. MC:MAKS	Spain	€138.80 Million
Helius Medical Technologies Inc Class A NASDAQ:HSDT	USA	$628.31 Million
Boustead Heavy Industries KLSE:8133	Malaysia	RM141.62 Million
OptimumBank Holdings, Inc. NYSE MKT:OPHC	USA	$1.14 Billion
Xtant Medical Holdings Inc NYSE MKT:XTNT	USA	$43.19 Million
Sekar Laut Tbk JK:SKLT	Indonesia	Rp678.99 Billion

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. For the full company profile including market capitalisation, see GS Holdings Corp (078935) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.94	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	1.11	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.46	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	--

About GS Holdings Corp

KO:078935 Korea Conglomerates

Market Cap

$67.30 Million

₩99.31 Billion KRW

Market Cap Rank

#20828 Global

#1168 in Korea

Share Price

₩55800.00

Change (1 day)

+2.39%

52-Week Range

₩41250.00 - ₩62500.00

All Time High

₩62500.00