GS P&L CO LTD (499790) - 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.
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. For the complete balance sheet picture, see how large is GS P&L CO LTD's balance sheet.
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 |
|---|---|---|
|
Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd
SHE:002388
|
China | CN¥1.64 Billion |
|
Csd Water Service Co Ltd
SHG:603903
|
China | CN¥2.33 Billion |
|
Midi Utama Indonesia Tbk
JK:MIDI
|
Indonesia | Rp4.64 Trillion |
|
HCM II Acquisition Corp. Unit
NASDAQ:HONDU
|
USA | $15.00 Million |
|
Standard Lithium Ltd
V:SLI
|
Canada | CA$28.44 Million |
|
Everbright Jiabao Co Ltd
SHG:600622
|
China | CN¥16.59 Billion |
|
Hangzhou Flariant Co Ltd
SHG:605566
|
China | CN¥463.52 Million |
|
GEM Services Inc
TW:6525
|
Taiwan | NT$2.52 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. See 499790 net asset quality score to measure how much of total assets are equity-financed.
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. | ||
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