GnCenergy Co Ltd Total Liabilities
GnCenergy Co Ltd total liabilities. Based on the latest financial reports, GnCenergy Co Ltd (119850) has total liabilities worth ₩149.30 Billion KRW (≈ $101.18 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 GnCenergy Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of GnCenergy Co Ltd (2012–2025)
Total liabilities of GnCenergy Co Ltd from 2012 to 2025. This chart illustrates how GnCenergy Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore GnCenergy Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Leadtek Research Inc
TW:2465
|
Taiwan | NT$697.72 Million |
|
AgomAb Therapeutics NV American Depositary Shares
NASDAQ:AGMB
|
USA | $18.70 Million |
|
Parag Milk Foods Limited
NSE:PARAGMILK
|
India | Rs10.22 Billion |
|
Beijing Hanbang Technology Corp
SHE:300449
|
China | CN¥157.86 Million |
|
Nanjing TDH Technology Co. Ltd. A
SHE:301378
|
China | CN¥307.08 Million |
|
Danhua Chemical Technology Co Ltd A
SHG:600844
|
China | CN¥1.14 Billion |
|
Selena FM S.A.
WAR:SEL
|
Poland | zł667.99 Million |
|
Hunan Mendale Hometextile Co Ltd
SHE:002397
|
China | CN¥1.17 Billion |
Liability Composition Analysis (2012–2025)
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 complete balance sheet picture, see GnCenergy Co Ltd balance sheet assets.
Liquidity & Leverage Metrics
GnCenergy Co Ltd Total Liabilities Ratios Explained
GnCenergy Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.99 | 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 | 0.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 (2012–2025)
The table below shows the annual total liabilities of GnCenergy Co Ltd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩149.30 Billion ≈ $101.18 Million |
+40.39% |
| 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 |
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About 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