GS P&L CO LTD Total Liabilities
GS P&L CO LTD total liabilities. Based on the latest financial reports, GS P&L CO LTD (499790) has total liabilities worth ₩1.17 Trillion KRW (≈ $794.72 Million 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. Check asset resilience ratio of GS P&L CO LTD to evaluate the company's liquid asset resilience ratio.
Total Liabilities of GS P&L CO LTD (None–None)
Total liabilities of GS P&L CO LTD from None to None. This chart illustrates how GS P&L CO LTD's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
GULF KEYSTONE PETR.
F:GVP1
|
Germany | €149.70 Million |
|
Sichuan Zhongguang Lightning Protection Technologies Co Ltd
SHE:300414
|
China | CN¥242.14 Million |
|
National Research Corp
NASDAQ:NRC
|
USA | $129.60 Million |
|
Ningbo Daye Garden Machinery Co Ltd
SHE:300879
|
China | CN¥3.52 Billion |
|
Nextensa NV
BR:NEXTA
|
Belgium | €696.87 Million |
|
Forus S.A
SN:FORUS
|
Chile | CL$135.10 Billion |
|
Shengjing Bank Co. Ltd
F:6SY
|
Germany | €1.05 Trillion |
|
Tangel Publishing
SHE:300148
|
China | CN¥316.83 Million |
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. For the complete balance sheet picture, see total assets of GS P&L CO LTD.
Liquidity & Leverage Metrics
GS P&L CO LTD Total Liabilities Ratios Explained
GS P&L CO LTD total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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. | ||
About 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