GO Element Co. Ltd. (311320) - Total Liabilities
Based on the latest financial reports, GO Element Co. Ltd. (311320) has total liabilities worth ₩15.69 Billion KRW (≈ $10.63 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. Also explore 311320 shareholders equity momentum to track the company's year-over-year net asset growth rate.
GO Element Co. Ltd. - Total Liabilities Trend (2018–2024)
This chart illustrates how GO Element Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of GO Element Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.
GO Element Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of GO Element Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hil Industries Bhd
KLSE:8443
|
Malaysia | RM171.13 Million |
|
Sleep Cycle AB
ST:SLEEP
|
Sweden | Skr128.31 Million |
|
Harmoney Corp Ltd
AU:HMY
|
Australia | AU$908.11 Million |
|
StoneBridge Ventures Inc.
KQ:330730
|
Korea | ₩7.20 Billion |
|
British Land Company PLC
LSE:BLND
|
UK | GBX3.17 Billion |
|
GP Global Power Ltd
TA:GPGB
|
Israel | ILA118.52 Million |
|
K Auction Inc.
KQ:102370
|
Korea | ₩93.59 Billion |
|
PS Tec. Co. Ltd
KQ:002230
|
Korea | ₩38.95 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down GO Element 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 GO Element Co. Ltd..
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.93 | 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 | 0.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 GO Element Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GO Element Co. Ltd. (2018–2024)
The table below shows the annual total liabilities of GO Element Co. Ltd. from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩13.99 Billion ≈ $9.48 Million |
+397.60% |
| 2023-12-31 | ₩2.81 Billion ≈ $1.91 Million |
-33.60% |
| 2022-12-31 | ₩4.23 Billion ≈ $2.87 Million |
-12.06% |
| 2021-12-31 | ₩4.82 Billion ≈ $3.26 Million |
+46.85% |
| 2020-12-31 | ₩3.28 Billion ≈ $2.22 Million |
+54.31% |
| 2019-12-31 | ₩2.13 Billion ≈ $1.44 Million |
+37.60% |
| 2018-12-31 | ₩1.54 Billion ≈ $1.05 Million |
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About GO Element Co. Ltd.
GO Element Co., Ltd. engages in the development, manufacture, and sales of semiconductor equipment and components. The company provides NEO canisters; ultrasonic point level sensors; NEO vaporizers; degassers; heaters; and thermostats. It also offers sputtering targets, aluminum and alloy, titanium, copper and tantalum, and back metals, as well as caniter handling systems and modules. GO Element … Read more