VT GMP Co.Ltd (018290) - Total Liabilities

Latest as of September 2025: ₩93.15 Billion KRW ≈ $63.13 Million USD

Based on the latest financial reports, VT GMP Co.Ltd (018290) has total liabilities worth ₩93.15 Billion KRW (≈ $63.13 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. Explore VT GMP Co.Ltd cash flow conversion to assess how effectively this company generates cash.

VT GMP Co.Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how VT GMP Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 018290 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

VT GMP Co.Ltd Competitors by Total Liabilities

The table below lists competitors of VT GMP Co.Ltd ranked by their total liabilities.

Company Country Total Liabilities
Instone Real Estate Group AG
XETRA:INS
Germany €1.17 Billion
Concord International Securities Co Ltd
TWO:5864
Taiwan NT$3.09 Billion
Shandong Longquan Pipeline Engineering Co Ltd
SHE:002671
China CN¥1.30 Billion
AhnLab Inc
KQ:053800
Korea ₩111.31 Billion
Chongqing New Dazheng Property Grp
SHE:002968
China CN¥711.39 Million
Ashoka Buildcon Limited
NSE:ASHOKA
India Rs147.13 Billion
Hibiscus Petroleum BHD
KLSE:5199
Malaysia RM4.73 Billion
ADD Industry Zhejiang Co Ltd
SHG:603089
China CN¥2.09 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down VT GMP 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 full company profile including market capitalisation, see VT GMP Co.Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.28 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 0.40 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.27 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 VT GMP Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for VT GMP Co.Ltd (2011–2024)

The table below shows the annual total liabilities of VT GMP Co.Ltd from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 ₩118.90 Billion
≈ $80.58 Million
+8.78%
2023-12-31 ₩109.31 Billion
≈ $74.08 Million
-23.61%
2022-12-31 ₩143.09 Billion
≈ $96.97 Million
+10.23%
2021-12-31 ₩129.81 Billion
≈ $87.97 Million
+46.94%
2020-12-31 ₩88.34 Billion
≈ $59.87 Million
+17.13%
2019-12-31 ₩75.42 Billion
≈ $51.11 Million
+6.96%
2018-12-31 ₩70.51 Billion
≈ $47.78 Million
+45.75%
2017-12-31 ₩48.38 Billion
≈ $32.79 Million
+68.75%
2016-12-31 ₩28.67 Billion
≈ $19.43 Million
-37.77%
2015-12-31 ₩46.07 Billion
≈ $31.22 Million
-19.10%
2012-12-31 ₩56.95 Billion
≈ $38.59 Million
-14.88%
2011-12-31 ₩66.90 Billion
≈ $45.34 Million
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About VT GMP Co.Ltd

KQ:018290 Korea Business Equipment & Supplies
Market Cap
$407.94 Million
₩601.95 Billion KRW
Market Cap Rank
#13593 Global
#454 in Korea
Share Price
₩16960.00
Change (1 day)
-2.92%
52-Week Range
₩14310.00 - ₩44400.00
All Time High
₩44400.00
About

VT Co., Ltd. engages in the manufacture and distribution of cosmetics in South Korea and internationally. It also offers lithium sulfur batteries and electrode structure manufacturing devices; and hydrogen energy solutions, as well as laminating business. The company was formerly known as VT GMP Co.,Ltd. and changed its name to VT Co., Ltd. in July 2023. VT Co., Ltd. was founded in 1986 and is he… Read more