Gumho NT Co Ltd (130500) - Total Liabilities
Based on the latest financial reports, Gumho NT Co Ltd (130500) has total liabilities worth ₩97.64 Billion KRW (≈ $66.17 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 Gumho NT Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
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. Check asset resilience ratio of Gumho NT Co Ltd to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
ZK International Group Co Ltd
NASDAQ:ZKIN
|
USA | $38.25 Million |
|
Shreyans Industries Limited
NSE:SHREYANIND
|
India | Rs2.02 Billion |
|
Silvair Inc
WAR:SVRS
|
Poland | zł6.29 Million |
|
DNXcorp
PA:ALDNX
|
France | €12.05 Million |
|
CJ Century Logistics Holdings Bhd
KLSE:7117
|
Malaysia | RM287.14 Million |
|
Shui-Mu International Co Ltd
TW:8443
|
Taiwan | NT$984.50 Million |
|
Manaksia Aluminium Company Limited
NSE:MANAKALUCO
|
India | Rs3.96 Billion |
|
Jasa Kita Bhd
KLSE:8648
|
Malaysia | RM664.00K |
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. For the full company profile including market capitalisation, see market cap of Gumho NT Co Ltd.
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 ≈ $71.92 Million |
+15.74% |
| 2023-12-31 | ₩91.69 Billion ≈ $62.14 Million |
+59.82% |
| 2022-12-31 | ₩57.37 Billion ≈ $38.88 Million |
+35.69% |
| 2021-12-31 | ₩42.28 Billion ≈ $28.65 Million |
+2.91% |
| 2020-12-31 | ₩41.09 Billion ≈ $27.84 Million |
+10.05% |
| 2019-12-31 | ₩37.33 Billion ≈ $25.30 Million |
-6.46% |
| 2018-12-31 | ₩39.91 Billion ≈ $27.05 Million |
+187.13% |
| 2017-12-31 | ₩13.90 Billion ≈ $9.42 Million |
-17.68% |
| 2016-12-31 | ₩16.89 Billion ≈ $11.44 Million |
+17.98% |
| 2015-12-31 | ₩14.31 Billion ≈ $9.70 Million |
-25.57% |
| 2014-12-31 | ₩19.23 Billion ≈ $13.03 Million |
-0.74% |
| 2013-12-31 | ₩19.37 Billion ≈ $13.13 Million |
-- |
About 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