GSE Co. Ltd (053050) - Total Liabilities

Latest as of September 2025: ₩113.08 Billion KRW ≈ $76.64 Million USD

Based on the latest financial reports, GSE Co. Ltd (053050) has total liabilities worth ₩113.08 Billion KRW (≈ $76.64 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 053050 cash flow conversion to assess how effectively this company generates cash.

GSE Co. Ltd - Total Liabilities Trend (2008–2024)

This chart illustrates how GSE Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check GSE Co. Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

GSE Co. Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Yesil Gayrimenkul Yatirim Ortakligi AS
IS:YGYO
Turkey TL7.54 Billion
Akin Tekstil AS
IS:ATEKS
Turkey TL1.71 Billion
CENIT Aktiengesellschaft
XETRA:CSH
Germany €107.25 Million
Optivision Technology
TWO:3666
Taiwan NT$387.67 Million
Busan Ind
KO:011390
Korea ₩157.47 Billion
Dae Hyun
KO:016090
Korea ₩45.58 Billion
Carnival Industrial Corp
TW:1417
Taiwan NT$482.05 Million
Nuenergy Gas Ltd
AU:NGY
Australia AU$17.10 Million

Liability Composition Analysis (2008–2024)

This chart breaks down GSE 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 GSE Co. Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.50 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 1.16 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.54 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 GSE Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for GSE Co. Ltd (2008–2024)

The table below shows the annual total liabilities of GSE Co. Ltd from 2008 to 2024.

Year Total Liabilities Change
2024-12-31 ₩143.99 Billion
≈ $97.58 Million
+23.29%
2023-12-31 ₩116.79 Billion
≈ $79.15 Million
+0.64%
2022-12-31 ₩116.05 Billion
≈ $78.64 Million
+20.29%
2021-12-31 ₩96.48 Billion
≈ $65.38 Million
+3.24%
2020-12-31 ₩93.45 Billion
≈ $63.33 Million
+3.67%
2019-12-31 ₩90.14 Billion
≈ $61.08 Million
+3.49%
2018-12-31 ₩87.10 Billion
≈ $59.03 Million
+5.23%
2017-12-31 ₩82.77 Billion
≈ $56.09 Million
+3.19%
2016-12-31 ₩80.21 Billion
≈ $54.36 Million
-0.08%
2015-12-31 ₩80.28 Billion
≈ $54.40 Million
-10.02%
2014-12-31 ₩89.21 Billion
≈ $60.46 Million
+17.08%
2012-12-31 ₩76.20 Billion
≈ $51.64 Million
+2.36%
2011-12-31 ₩74.44 Billion
≈ $50.45 Million
+5.75%
2010-12-31 ₩70.39 Billion
≈ $47.71 Million
+84.90%
2008-12-31 ₩38.07 Billion
≈ $25.80 Million
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About GSE Co. Ltd

KQ:053050 Korea Utilities - Regulated Gas
Market Cap
$53.04 Million
₩78.27 Billion KRW
Market Cap Rank
#21682 Global
#1406 in Korea
Share Price
₩2610.00
Change (1 day)
+0.19%
52-Week Range
₩2250.00 - ₩4010.00
All Time High
₩8013.63
About

GSE Co., Ltd., together with its subsidiaries, supplies city gas and related services in South Korea. It also operates a CNG vehicle charging station. The company was formerly known as Shina Citygas. The company was founded in 1989 and is headquartered in Sacheon-si, South Korea.