Gyeongnam Steel Co. Ltd (039240) - Total Liabilities

Latest as of December 2025: ₩45.20 Billion KRW ≈ $30.63 Million USD

Based on the latest financial reports, Gyeongnam Steel Co. Ltd (039240) has total liabilities worth ₩45.20 Billion KRW (≈ $30.63 Million USD) as of December 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.

Gyeongnam Steel Co. Ltd - Total Liabilities Trend (2014–2025)

This chart illustrates how Gyeongnam Steel Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Gyeongnam Steel Co. Ltd to evaluate short-term liquidity relative to the company's equity base.

Gyeongnam Steel Co. Ltd Competitors by Total Liabilities

The table below lists competitors of Gyeongnam Steel Co. Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Saeron Auto KO:075180	Korea	₩32.17 Billion
Singsongholdin KO:006880	Korea	₩165.62 Billion
InCity Immobilien AG XETRA:IC8	Germany	€80.95 Million
Global Knafaim Leasing Ltd TA:GKL	Israel	ILA49.12 Million
Ihlas Holding AS IS:IHLAS	Turkey	TL18.80 Billion
SCI Information Service Inc KQ:036120	Korea	₩6.34 Billion
Goldbank Mining Corp V:GLB	Canada	CA$16.21 Million
Cellumed Co. Ltd KQ:049180	Korea	₩55.10 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down Gyeongnam Steel 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 Gyeongnam Steel Co. Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.52	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	0.28	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 Gyeongnam Steel Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Gyeongnam Steel Co. Ltd (2014–2025)

The table below shows the annual total liabilities of Gyeongnam Steel Co. Ltd from 2014 to 2025.

Year	Total Liabilities	Change
2025-12-31	₩45.20 Billion ≈ $30.63 Million	-18.54%
2024-12-31	₩55.48 Billion ≈ $37.60 Million	+2.99%
2023-12-31	₩53.87 Billion ≈ $36.51 Million	-16.60%
2022-12-31	₩64.60 Billion ≈ $43.78 Million	-6.81%
2021-12-31	₩69.32 Billion ≈ $46.98 Million	+36.68%
2020-12-31	₩50.71 Billion ≈ $34.37 Million	-7.36%
2019-12-31	₩54.74 Billion ≈ $37.10 Million	-4.34%
2018-12-31	₩57.23 Billion ≈ $38.78 Million	-14.63%
2017-12-31	₩67.03 Billion ≈ $45.43 Million	+25.31%
2016-12-31	₩53.49 Billion ≈ $36.25 Million	-21.91%
2015-12-31	₩68.50 Billion ≈ $46.42 Million	+3.44%
2014-12-31	₩66.22 Billion ≈ $44.88 Million	--

About Gyeongnam Steel Co. Ltd

KQ:039240 Korea Metals & Mining

Market Cap

$37.61 Million

₩55.50 Billion KRW

Market Cap Rank

#22993 Global

#1515 in Korea

Share Price

₩2220.00

Change (1 day)

-2.84%

52-Week Range

₩2110.00 - ₩3175.00

All Time High

₩10721.27