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. Also explore 036190 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. See 036190 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Sotkamo Silver AB
HE:SOSI1
|
Finland | €364.66 Million |
|
TRX Gold Corporation
TO:TNX
|
Canada | CA$25.53 Million |
|
KULR Technology Group Inc
NYSE MKT:KULR
|
USA | $8.11 Million |
|
Bulten AB
ST:BULTEN
|
Sweden | Skr2.68 Billion |
|
Global Green Chemicals Public Company Limited
BK:GGC
|
Thailand | ฿1.61 Billion |
|
Energoaqua a.s.
PR:ENRGA
|
Czech Republic | Kč791.48 Million |
|
ABC Taiwan Electronics
TWO:3236
|
Taiwan | NT$1.54 Billion |
|
Mammoth Energy Services Inc
NASDAQ:TUSK
|
USA | $81.79 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 how much is Geumhwa Plant Service & Construction Co. 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