Gumho NT Co Ltd (130500) - Total Liabilities

Latest as of September 2025: ₩97.64 Billion KRW ≈ $66.17 Million USD

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
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About Gumho NT Co Ltd

KQ:130500 Korea Footwear & Accessories
Market Cap
$24.84 Million
₩36.65 Billion KRW
Market Cap Rank
#24320 Global
#1774 in Korea
Share Price
₩2520.00
Change (1 day)
-2.70%
52-Week Range
₩2340.00 - ₩3025.00
All Time High
₩10829.81
About

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