VT GMP Co.Ltd (018290) - Total Liabilities
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. Also explore 018290 net asset momentum to track the company's year-over-year net asset growth rate.
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. See 018290 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Valid Soluções S.A
SA:VLID3
|
Brazil | R$1.14 Billion |
|
DYNAGREEN EN.PR.GR.H YC 1
F:DYN
|
Germany | €13.25 Billion |
|
Famous Brands Ltd
JSE:FBR
|
South Africa | ZAC2.09 Billion |
|
Shanghai Menon Animal Nutrition Technology Co. Ltd.
SHE:301156
|
China | CN¥115.52 Million |
|
Wuhan Hanshang Group Co Ltd
SHG:600774
|
China | CN¥1.65 Billion |
|
Wholetech System Hitech Ltd
TWO:3402
|
Taiwan | NT$4.06 Billion |
|
NL Industries Inc
NYSE:NL
|
USA | $83.56 Million |
|
SuperX AI Technology Limited
NASDAQ:SUPX
|
USA | $32.22 Million |
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 market capitalisation.
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
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