Gyeongnam Steel Co. Ltd Total Liabilities
Gyeongnam Steel Co. Ltd total liabilities. 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. Check 039240 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Gyeongnam Steel Co. Ltd (2014–2025)
Total liabilities of Gyeongnam Steel Co. Ltd from 2014 to 2025. This chart illustrates how Gyeongnam Steel Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Gyeongnam Steel Co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Homecast Co.Ltd
KQ:064240
|
Korea | ₩5.93 Billion |
|
Viomi Technology ADR
NASDAQ:VIOT
|
USA | $1.38 Billion |
|
Sound Group Inc.
NASDAQ:SOGP
|
USA | $375.32 Million |
|
Autopedia Sukses Lestari Tbk PT
JK:ASLC
|
Indonesia | Rp217.13 Billion |
|
Myomo Inc
NYSE MKT:MYO
|
USA | $27.75 Million |
|
Rockhaven Resources Ltd
V:RK
|
Canada | CA$3.60 Million |
|
NUREXONE BIOLOGIC INC.
F:J90
|
Germany | €1.32 Million |
|
GeneOne Life Science Inc
KO:011000
|
Korea | ₩80.13 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 complete balance sheet picture, see Gyeongnam Steel Co. Ltd assets under control.
Liquidity & Leverage Metrics
Gyeongnam Steel Co. Ltd Total Liabilities Ratios Explained
Gyeongnam Steel Co. Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Gyeongnam Steel Co. Ltd
Gyeongnam Steel Co., Ltd engages in shearing, cutting, and processing of coil products. It is also involved in the sale of coils and sheet metal; and real estate rental business. The company was formerly known as Samhyun Steel and changed its name to Gyeongnam Steel Co. Ltd in 1995. The company was founded in 1990 and is based in Changwon-si, South Korea.