Geumhwa Plant Service & Construction Co. Ltd
Geumhwa Plant Service & Construction Co., Ltd. engages in the power plant and other construction business in South Korea and internationally. The company provides thermal, nuclear, and renewable power plant maintenance services; and constructs power generation plants, and petrochemical and refinery plants, steel mill stations, environmental facilities, LNG terminals, and other facilities. The com… Read more
Geumhwa Plant Service & Construction Co. Ltd (036190) - Total Liabilities
Latest total liabilities as of September 2025: ₩85.49 Billion KRW
Based on the latest financial reports, Geumhwa Plant Service & Construction Co. Ltd (036190) has total liabilities worth ₩85.49 Billion 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.
Geumhwa Plant Service & Construction Co. Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how Geumhwa Plant Service & Construction Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Geumhwa Plant Service & Construction Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Geumhwa Plant Service & Construction Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alligator Energy Limited
PINK:ALGEF
|
USA | $2.13 Million |
|
Silicon Optronics Inc
TW:3530
|
Taiwan | NT$215.53 Million |
|
Dohwa Engin
KO:002150
|
Korea | ₩473.43 Billion |
|
Geox S.p.A
PINK:GXSBF
|
USA | $594.19 Million |
|
Leenos Corp
KQ:039980
|
Korea | ₩11.99 Billion |
|
Katahdin Bankshares Corp
OTCQX:KTHN
|
USA | $991.47 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Geumhwa Plant Service & Construction 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 | 4.49 | 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 | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 Geumhwa Plant Service & Construction Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Geumhwa Plant Service & Construction Co. Ltd (2013–2024)
The table below shows the annual total liabilities of Geumhwa Plant Service & Construction Co. Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩100.86 Billion | +0.73% |
| 2023-12-31 | ₩100.13 Billion | -2.64% |
| 2022-12-31 | ₩102.85 Billion | +202.72% |
| 2021-12-31 | ₩33.98 Billion | -8.56% |
| 2020-12-31 | ₩37.16 Billion | -12.13% |
| 2019-12-31 | ₩42.28 Billion | +0.51% |
| 2018-12-31 | ₩42.07 Billion | -11.78% |
| 2017-12-31 | ₩47.68 Billion | +2.11% |
| 2016-12-31 | ₩46.70 Billion | +16.88% |
| 2015-12-31 | ₩39.95 Billion | +62.85% |
| 2014-12-31 | ₩24.53 Billion | -3.10% |
| 2013-12-31 | ₩25.32 Billion | -- |