Gumho NT Co Ltd
GH Advanced Materials Inc. engages in the manufacture and sale of non-woven fabrics in South Korea and internationally. Its products include non-woven fabrics for interior furnishings of automobiles, construction materials, drainage, heat conservation, soft ground safety, and other applications; yarns, and PP and PET staple fibers; and polyurethane foams for headliners. The company was formerly k… Read more
Gumho NT Co Ltd (130500) - Total Liabilities
Latest total liabilities as of September 2025: ₩97.64 Billion KRW
Based on the latest financial reports, Gumho NT Co Ltd (130500) has total liabilities worth ₩97.64 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.
Gumho NT Co Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how Gumho NT Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Gumho NT Co Ltd Competitors by Total Liabilities
The table below lists competitors of Gumho NT Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PT Black Diamond Resources Tbk
JK:COAL
|
Indonesia | Rp463.17 Billion |
|
Kunming Longjin Pharmaceutical Co Ltd
SHE:002750
|
China | CN¥69.96 Million |
|
Air Industries Group
NYSE MKT:AIRI
|
USA | $39.11 Billion |
|
Partner Tech Corp.
TWO:3097
|
Taiwan | NT$1.04 Billion |
|
Caravelle International Group Ordinary Shares
NASDAQ:CACO
|
USA | $15.70 Million |
|
Upland Software Inc
NASDAQ:UPLD
|
USA | $332.47 Million |
|
Korea Computer Terminal Inc
KQ:089150
|
Korea | ₩21.52 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Gumho NT 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 | 0.76 | 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 | 1.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Gumho NT Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gumho NT Co Ltd (2013–2024)
The table below shows the annual total liabilities of Gumho NT Co Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩106.13 Billion | +15.74% |
| 2023-12-31 | ₩91.69 Billion | +59.82% |
| 2022-12-31 | ₩57.37 Billion | +35.69% |
| 2021-12-31 | ₩42.28 Billion | +2.91% |
| 2020-12-31 | ₩41.09 Billion | +10.05% |
| 2019-12-31 | ₩37.33 Billion | -6.46% |
| 2018-12-31 | ₩39.91 Billion | +187.13% |
| 2017-12-31 | ₩13.90 Billion | -17.68% |
| 2016-12-31 | ₩16.89 Billion | +17.98% |
| 2015-12-31 | ₩14.31 Billion | -25.57% |
| 2014-12-31 | ₩19.23 Billion | -0.74% |
| 2013-12-31 | ₩19.37 Billion | -- |