GnCenergy Co Ltd (119850) - Total Liabilities

Latest as of September 2025: ₩98.17 Billion KRW ≈ $66.53 Million USD

Based on the latest financial reports, GnCenergy Co Ltd (119850) has total liabilities worth ₩98.17 Billion KRW (≈ $66.53 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 how efficiently does GnCenergy Co Ltd generate cash to assess how effectively this company generates cash.

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. Check GnCenergy Co Ltd (119850) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
XMax Inc. NASDAQ:XWIN	USA	$4.70 Million
Taiwan Navigation Co Ltd TW:2617	Taiwan	NT$8.60 Billion
Yung Chi Paint & Varnish Mfg Co Ltd TW:1726	Taiwan	NT$1.43 Billion
Guangdong Failong Crystal Technology Co Ltd SHE:300460	China	CN¥980.04 Million
Airnet Technology Inc NASDAQ:ANTE	USA	$83.93 Million
Rocket Pharmaceuticals Inc NASDAQ:RCKT	USA	$54.36 Million
Jiangsu Chuanzhiboke Education Tech SHE:003032	China	CN¥561.46 Million
THARISA NON LIST. DL-001 F:7YZ	Germany	€390.23 Million

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. For the full company profile including market capitalisation, see GnCenergy Co Ltd market cap and net worth.

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 ≈ $72.07 Million	+65.45%
2023-12-31	₩64.28 Billion ≈ $43.56 Million	+13.70%
2022-12-31	₩56.54 Billion ≈ $38.31 Million	-20.91%
2021-12-31	₩71.48 Billion ≈ $48.44 Million	+16.10%
2020-12-31	₩61.57 Billion ≈ $41.73 Million	-0.48%
2019-12-31	₩61.87 Billion ≈ $41.93 Million	+17.05%
2018-12-31	₩52.86 Billion ≈ $35.82 Million	+9.99%
2017-12-31	₩48.05 Billion ≈ $32.57 Million	+28.70%
2016-12-31	₩37.34 Billion ≈ $25.30 Million	+16.27%
2015-12-31	₩32.11 Billion ≈ $21.76 Million	+27.85%
2013-12-31	₩25.12 Billion ≈ $17.02 Million	-36.00%
2012-12-31	₩39.25 Billion ≈ $26.60 Million	--

About GnCenergy Co Ltd

KQ:119850 Korea Specialty Industrial Machinery

Market Cap

$385.55 Million

₩568.91 Billion KRW

Market Cap Rank

#13857 Global

#466 in Korea

Share Price

₩36650.00

Change (1 day)

+1.95%

52-Week Range

₩24600.00 - ₩43950.00

All Time High

₩43950.00