Geumhwa Plant Service & Construction Co. Ltd Total Liabilities
Geumhwa Plant Service & Construction Co. Ltd total liabilities. Based on the latest financial reports, Geumhwa Plant Service & Construction Co. Ltd (036190) has total liabilities worth ₩85.49 Billion KRW (≈ $57.94 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 Geumhwa Plant Service & Construction Co. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Geumhwa Plant Service & Construction Co. Ltd (2013–2024)
Total liabilities of Geumhwa Plant Service & Construction Co. Ltd from 2013 to 2024. This chart illustrates how Geumhwa Plant Service & Construction Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Geumhwa Plant Service & Construction Co. strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Readytech Holdings Ltd
AU:RDY
|
Australia | AU$120.72 Million |
|
Yatsen Holding
NYSE:YSG
|
USA | $809.74 Million |
|
DIRTT Environmental Solutions Ltd.
TO:DRT
|
Canada | CA$62.07 Million |
|
Arrow Greentech Limited
NSE:ARROWGREEN
|
India | Rs-2.36 Billion |
|
Changsha Kaiyuan Instruments
SHE:300338
|
China | CN¥485.87 Million |
|
Harbin Bank Co. Ltd
F:5H6
|
Germany | €954.56 Billion |
|
Annehem Fastigheter AB
ST:ANNE-B
|
Sweden | Skr2.76 Billion |
|
Daewon Pharmaceutical Co. Ltd.
KO:003220
|
Korea | ₩297.60 Billion |
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. For the complete balance sheet picture, see how large is Geumhwa Plant Service & Construction Co.'s balance sheet.
Liquidity & Leverage Metrics
Geumhwa Plant Service & Construction Co. Ltd Total Liabilities Ratios Explained
Geumhwa Plant Service & Construction Co. Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $68.35 Million |
+0.73% |
| 2023-12-31 | ₩100.13 Billion ≈ $67.86 Million |
-2.64% |
| 2022-12-31 | ₩102.85 Billion ≈ $69.70 Million |
+202.72% |
| 2021-12-31 | ₩33.98 Billion ≈ $23.03 Million |
-8.56% |
| 2020-12-31 | ₩37.16 Billion ≈ $25.18 Million |
-12.13% |
| 2019-12-31 | ₩42.28 Billion ≈ $28.65 Million |
+0.51% |
| 2018-12-31 | ₩42.07 Billion ≈ $28.51 Million |
-11.78% |
| 2017-12-31 | ₩47.68 Billion ≈ $32.31 Million |
+2.11% |
| 2016-12-31 | ₩46.70 Billion ≈ $31.64 Million |
+16.88% |
| 2015-12-31 | ₩39.95 Billion ≈ $27.07 Million |
+62.85% |
| 2014-12-31 | ₩24.53 Billion ≈ $16.62 Million |
-3.10% |
| 2013-12-31 | ₩25.32 Billion ≈ $17.16 Million |
-- |
About 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