GnBS Engineering Co. Ltd. (382800) - Total Liabilities
Based on the latest financial reports, GnBS Engineering Co. Ltd. (382800) has total liabilities worth ₩22.65 Billion KRW (≈ $15.35 Million USD) as of June 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.
GnBS Engineering Co. Ltd. - Total Liabilities Trend (2019–2024)
This chart illustrates how GnBS Engineering Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See how liquid is GnBS Engineering Co. Ltd.'s working capital to evaluate short-term liquidity relative to the company's equity base.
GnBS Engineering Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of GnBS Engineering Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Novem Group S.A.
F:NVM
|
Germany | €447.80 Million |
|
Lokum Deweloper SA
WAR:LKD
|
Poland | zł281.65 Million |
|
D&D Platform Reit Co Ltd
KO:377190
|
Korea | ₩683.38 Billion |
|
Duluth Holdings Inc
NASDAQ:DLTH
|
USA | $236.49 Million |
|
Young Poong Precision Corporation
KQ:036560
|
Korea | ₩178.30 Billion |
|
Hainan Meilan International Airport Company Limited
F:HAO
|
Germany | €6.12 Billion |
|
Hyundai Bngste
KO:004560
|
Korea | ₩192.19 Billion |
|
Aurskog Sparebank
OL:AURG
|
Norway | Nkr18.73 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down GnBS Engineering 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 value of GnBS Engineering Co. Ltd..
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.24 | 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 | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 GnBS Engineering Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GnBS Engineering Co. Ltd. (2019–2024)
The table below shows the annual total liabilities of GnBS Engineering Co. Ltd. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩23.71 Billion ≈ $16.07 Million |
-4.29% |
| 2023-12-31 | ₩24.78 Billion ≈ $16.79 Million |
+49.66% |
| 2022-12-31 | ₩16.55 Billion ≈ $11.22 Million |
+38.48% |
| 2021-12-31 | ₩11.95 Billion ≈ $8.10 Million |
-53.24% |
| 2020-12-31 | ₩25.56 Billion ≈ $17.32 Million |
+13.54% |
| 2019-12-31 | ₩22.51 Billion ≈ $15.26 Million |
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About GnBS Engineering Co. Ltd.
GnBS eco Co.,Ltd manufactures and sells machinery and components related to semiconductors, displays, and solar energy in South Korea. It offers De-NOx, PFCs & ACID Gas treatment devices, white plume treatment plasma devices, scrubbers, and powder collection devices. The company was formerly known as GnBS Engineering Co.LTD. and changed its name to GnBS eco Co.,Ltd in April 2023. GnBS eco Co.,Ltd… Read more