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. Explore 039240 cash flow metrics to assess how effectively this company generates cash.

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. Check 039240 financial resilience to evaluate the company's liquid asset resilience ratio.

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
Phosco Ltd AU:PHO	Australia	AU$9.90 Million
Oneflow AB ST:ONEF	Sweden	Skr131.49 Million
Wilton Makmur Indonesia Tbk JK:SQMI	Indonesia	Rp531.53 Billion
Univentures Public Company Limited BK:UV	Thailand	฿22.02 Billion
Ai Energy Public Company Limited BK:AIE	Thailand	฿457.36 Million
E3 LITHIUM LTD F:OW3	Germany	€4.38 Million
YeaRimDang Publishing Co. Ltd KQ:036000	Korea	₩44.64 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

$50.06 Million

₩73.88 Billion KRW

Market Cap Rank

#21875 Global

#1437 in Korea

Share Price

₩2955.00

Change (1 day)

-2.80%

52-Week Range

₩2370.00 - ₩3430.00

All Time High

₩10721.27