Geumhwa Plant Service & Construction Co. Ltd (036190) - 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. Explore 036190 operating cash flow to assess how effectively this company generates cash.
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. Check Geumhwa Plant Service & Construction Co. (036190) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Motonic
KO:009680
|
Korea | ₩46.40 Billion |
|
SAI SILKS (KALAMANDIR) LIMITED
NSE:KALAMANDIR
|
India | Rs6.15 Billion |
|
Cango Inc
NYSE:CANG
|
USA | $4.62 Billion |
|
Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:BIGTK
|
Turkey | TL379.38 Million |
|
Digia Oyj
HE:DIGIA
|
Finland | €114.32 Million |
|
Lake Resources N.L.
AU:LKE
|
Australia | AU$15.64 Million |
|
Endava plc
F:2Y5
|
Germany | €364.96 Million |
|
New Era Electronics Co Ltd
TWO:4909
|
Taiwan | NT$151.99 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. For the full company profile including market capitalisation, see Geumhwa Plant Service & Construction Co. market cap and net worth.
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 ≈ $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 |
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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