G.I. Tech Co. Ltd. (382480) - Total Liabilities
Based on the latest financial reports, G.I. Tech Co. Ltd. (382480) has total liabilities worth ₩33.40 Billion KRW (≈ $22.63 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 G.I. Tech Co. Ltd. equity growth rate to track the company's year-over-year net asset growth rate.
G.I. Tech Co. Ltd. - Total Liabilities Trend (2018–2024)
This chart illustrates how G.I. Tech Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See 382480 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
G.I. Tech Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of G.I. Tech Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Apollo Power Ltd
TA:APLP
|
Israel | ILA91.02 Million |
|
Microcosm Technology Co Ltd
TWO:3354
|
Taiwan | NT$133.39 Million |
|
Daiyang Metal
KO:009190
|
Korea | ₩44.36 Billion |
|
Silvano Fashion Group AS
WAR:SFG
|
Poland | zł12.73 Million |
|
Taekyung Chem
KO:006890
|
Korea | ₩51.87 Billion |
|
Rompetrol Well
RO:PTR
|
Romania | RON20.74 Million |
|
I&C Technology Co. Ltd
KQ:052860
|
Korea | ₩18.57 Billion |
|
Clipper Realty Inc
NYSE:CLPR
|
USA | $1.32 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down G.I. Tech 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 382480 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.02 | 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 | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 G.I. Tech Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for G.I. Tech Co. Ltd. (2018–2024)
The table below shows the annual total liabilities of G.I. Tech Co. Ltd. from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩33.39 Billion ≈ $22.63 Million |
+50.89% |
| 2023-12-31 | ₩22.13 Billion ≈ $15.00 Million |
+4.59% |
| 2022-12-31 | ₩21.16 Billion ≈ $14.34 Million |
+82.98% |
| 2021-12-31 | ₩11.56 Billion ≈ $7.84 Million |
-16.17% |
| 2020-12-31 | ₩13.79 Billion ≈ $9.35 Million |
-19.80% |
| 2019-12-31 | ₩17.20 Billion ≈ $11.65 Million |
+9.82% |
| 2018-12-31 | ₩15.66 Billion ≈ $10.61 Million |
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About G.I. Tech Co. Ltd.
G.I. Tech Co., Ltd. manufactures and sells special-purpose machinery products in South Korea, the United States, China, and internationally. The company offers horizontal, vertical, t-bar manual adjustment, t-bar semi-auto adjustment, and WC slot dies; slit nozzles; and air knives. It also provides coating and laminating machines; and repair services. In addition, the company engages in the machi… Read more