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. Also explore 078935 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 078935 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
DocCheck AG XETRA:AJ91	Germany	€14.07 Million
Prakash Pipes Limited NSE:PPL	India	Rs1.03 Billion
Ariadne Australia Ltd AU:ARA	Australia	AU$18.79 Million
Tex-Ray Industrial Co Ltd TW:1467	Taiwan	NT$5.81 Billion
Groupe LDLC SA PA:ALLDL	France	€164.91 Million
Fine DNC Co. Ltd KQ:049120	Korea	₩53.07 Billion
Malee Group Public Company Limited BK:MALEE	Thailand	฿2.96 Billion
Alithya Group Inc NASDAQ:ALYAF	USA	$239.89 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. For the full company profile including market capitalisation, see GS Holdings Corp market cap and net worth.

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

$68.75 Million

₩101.44 Billion KRW

Market Cap Rank

#20585 Global

#1107 in Korea

Share Price

₩57000.00

Change (1 day)

+1.97%

52-Week Range

₩41250.00 - ₩62500.00

All Time High

₩62500.00