GS P&L CO LTD
GS P&L Co., Ltd., through its subsidiaries, operates as a hospitality company in Korea. It operates Parnas Hotel Jeju, a resort-style hotel; Nine Tree by Parnas, a business hotel; Sunflower International Village, a hotel-style residence; and Grand InterContinental Seoul Parnas, a business and cultural center. The company also operates shopping complex under the Parnas Mall name; and office buildi… Read more
GS P&L CO LTD (499790) - Total Liabilities
Latest total liabilities as of September 2025: ₩1.17 Trillion KRW
Based on the latest financial reports, GS P&L CO LTD (499790) has total liabilities worth ₩1.17 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 P&L CO LTD - Total Liabilities Trend (None–None)
This chart illustrates how GS P&L CO LTD's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
GS P&L CO LTD Competitors by Total Liabilities
The table below lists competitors of GS P&L CO LTD ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Riskified Ltd
NYSE:RSKD
|
USA | $115.81 Million |
|
Guangzhou Lushan New Materials Co. Ltd.
SHG:603051
|
China | CN¥888.15 Million |
|
Latin Resources Limited
PINK:LRSRF
|
USA | $12.84 Million |
|
Wuxi Acryl Technology Co Ltd
SHG:603722
|
China | CN¥262.59 Million |
|
Bank of Ayudhya Public Company Limited
PINK:BKAYF
|
USA | $2.16 Trillion |
|
Truecaller AB Series B
LSE:0AA7
|
UK | Skr398.49 Million |
|
Sonida Senior Living Inc
NYSE:SNDA
|
USA | $768.41 Million |
|
BHG Group AB Series B
LSE:0SOM
|
UK | Skr5.08 Billion |
Liability Composition Analysis (None–None)
This chart breaks down GS P&L CO LTD'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 | 0.29 | 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 | 1.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 P&L CO LTD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GS P&L CO LTD (None–None)
The table below shows the annual total liabilities of GS P&L CO LTD from None to None.
| Year | Total Liabilities | Change |
|---|---|---|
| No yearly data available. | ||