GEOLIT ENERGY COLTD LTD
APTN Inc. provides hydrothermal and geothermal heating and cooling systems in South Korea. It provides solar energy and fuel cell systems, as well as hydrothermal heating and cooling systems. The company also engages in the lithium extraction business. It serves domestic customers and public institutions. The company was formerly known as APT Neuroscience, Inc. and changed its name to APTN Inc. i… Read more
GEOLIT ENERGY COLTD LTD (270520) - Total Liabilities
Latest total liabilities as of March 2025: ₩127.55 Billion KRW
Based on the latest financial reports, GEOLIT ENERGY COLTD LTD (270520) has total liabilities worth ₩127.55 Billion KRW as of March 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.
GEOLIT ENERGY COLTD LTD - Total Liabilities Trend (2022–2024)
This chart illustrates how GEOLIT ENERGY COLTD LTD's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
GEOLIT ENERGY COLTD LTD Competitors by Total Liabilities
The table below lists competitors of GEOLIT ENERGY COLTD LTD ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
iLearningEngines, Inc.
NASDAQ:AILE
|
USA | $153.76 Million |
|
Fox River Resources Corporation
PINK:FXRVF
|
USA | $407.48K |
|
Ching Chan Optical Technology Co Ltd
TWO:2070
|
Taiwan | NT$574.88 Million |
|
ProfilGruppen AB (publ)
ST:PROF-B
|
Sweden | Skr752.50 Million |
|
PGF Capital Bhd
KLSE:8117
|
Malaysia | RM203.45 Million |
|
Energia Latina SA
SN:ENLASA
|
Chile | CL$56.58 Million |
|
Grodno S.A.
WAR:GRN
|
Poland | zł360.39 Million |
Liability Composition Analysis (2022–2024)
This chart breaks down GEOLIT ENERGY COLTD 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 | 0.67 | 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 | 0.60 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 GEOLIT ENERGY COLTD LTD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GEOLIT ENERGY COLTD LTD (2022–2024)
The table below shows the annual total liabilities of GEOLIT ENERGY COLTD LTD from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩125.49 Billion | +212.66% |
| 2023-12-31 | ₩40.14 Billion | +68.81% |
| 2022-12-31 | ₩23.78 Billion | -- |