GnCenergy Co Ltd
GnCenergy Co., Ltd engages in the manufacture and sale of power generators in Korea. The company offers power generators, including diesel power generators, gas power generators, and gas turbine generators. It is also involved in the biogas power generation activities. The company was formerly known as Korea Technology Service Co., Ltd. and changed its name to GnCenergy Co., Ltd in 2009. GnCenerg… Read more
GnCenergy Co Ltd (119850) - Total Liabilities
Latest total liabilities as of September 2025: ₩98.17 Billion KRW
Based on the latest financial reports, GnCenergy Co Ltd (119850) has total liabilities worth ₩98.17 Billion KRW 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.
GnCenergy Co Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how GnCenergy Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
GnCenergy Co Ltd Competitors by Total Liabilities
The table below lists competitors of GnCenergy Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangdong Decro Film New
SHE:001378
|
China | CN¥455.50 Million |
|
PlayNitride Inc.
TW:6854
|
Taiwan | NT$1.33 Billion |
|
Sichuan Huiyuan Optical Com
SHE:000586
|
China | CN¥267.58 Million |
|
Mirae Asset Venture Investment Co. Ltd
KQ:100790
|
Korea | ₩721.23 Billion |
|
Hubei Huaqiang High-Tech Co. Ltd. A
SHG:688151
|
China | CN¥631.74 Million |
|
Sterling and Wilson Renewable Energy Limited
NSE:SWSOLAR
|
India | ₹43.99 Billion |
|
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS
IS:BASGZ
|
Turkey | TL17.64 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down GnCenergy 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.39 | 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 | 0.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 GnCenergy Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GnCenergy Co Ltd (2012–2024)
The table below shows the annual total liabilities of GnCenergy Co Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩106.35 Billion | +65.45% |
| 2023-12-31 | ₩64.28 Billion | +13.70% |
| 2022-12-31 | ₩56.54 Billion | -20.91% |
| 2021-12-31 | ₩71.48 Billion | +16.10% |
| 2020-12-31 | ₩61.57 Billion | -0.48% |
| 2019-12-31 | ₩61.87 Billion | +17.05% |
| 2018-12-31 | ₩52.86 Billion | +9.99% |
| 2017-12-31 | ₩48.05 Billion | +28.70% |
| 2016-12-31 | ₩37.34 Billion | +16.27% |
| 2015-12-31 | ₩32.11 Billion | +27.85% |
| 2013-12-31 | ₩25.12 Billion | -36.00% |
| 2012-12-31 | ₩39.25 Billion | -- |