SG Corporation (004060) - Total Liabilities
Based on the latest financial reports, SG Corporation (004060) has total liabilities worth ₩29.04 Billion KRW (≈ $19.68 Million USD) as of March 2026. 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 net asset momentum of SG Corporation to track the company's year-over-year net asset growth rate.
SG Corporation - Total Liabilities Trend (1999–2025)
This chart illustrates how SG Corporation's total liabilities have evolved over time, based on quarterly financial data. See SG Corporation (004060) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
SG Corporation Competitors by Total Liabilities
The table below lists competitors of SG Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Datron AG
XETRA:DAR
|
Germany | €37.17 Million |
|
Projektengagemang Sweden AB (publ)
ST:PENG-B
|
Sweden | Skr275.80 Million |
|
Westport Fuel Systems Inc
TO:WPRT
|
Canada | CA$22.19 Million |
|
Salomon A Angel Ltd
TA:ANGL
|
Israel | ILA274.05 Million |
|
Apexindo Pratama Duta Tbk
JK:APEX
|
Indonesia | Rp176.34 Million |
|
HCT Co. Ltd
KQ:072990
|
Korea | ₩82.24 Billion |
|
Power Minerals Ltd
AU:PNN
|
Australia | AU$2.28 Million |
|
Gyeongnam Steel Co. Ltd
KQ:039240
|
Korea | ₩45.20 Billion |
Liability Composition Analysis (1999–2025)
This chart breaks down SG Corporation'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 SG Corporation stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.91 | 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 | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 SG Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SG Corporation (1999–2025)
The table below shows the annual total liabilities of SG Corporation from 1999 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩33.11 Billion ≈ $22.44 Million |
-18.83% |
| 2024-12-31 | ₩40.79 Billion ≈ $27.65 Million |
-32.79% |
| 2023-12-31 | ₩60.69 Billion ≈ $41.13 Million |
+3.94% |
| 2022-12-31 | ₩58.39 Billion ≈ $39.57 Million |
-8.98% |
| 2021-12-31 | ₩64.15 Billion ≈ $43.47 Million |
-9.60% |
| 2020-12-31 | ₩70.96 Billion ≈ $48.09 Million |
-14.35% |
| 2019-12-31 | ₩82.84 Billion ≈ $56.14 Million |
-39.77% |
| 2018-12-31 | ₩137.54 Billion ≈ $93.21 Million |
+4.66% |
| 2017-12-31 | ₩131.42 Billion ≈ $89.06 Million |
+28.64% |
| 2016-12-31 | ₩102.16 Billion ≈ $69.23 Million |
+14.42% |
| 2015-12-31 | ₩89.29 Billion ≈ $60.51 Million |
-1.56% |
| 2014-12-31 | ₩90.71 Billion ≈ $61.47 Million |
+14.83% |
| 2013-12-31 | ₩78.99 Billion ≈ $53.53 Million |
-3.49% |
| 2012-12-31 | ₩81.85 Billion ≈ $55.47 Million |
-14.58% |
| 2011-12-31 | ₩95.82 Billion ≈ $64.94 Million |
+66.68% |
| 2003-12-31 | ₩57.49 Billion ≈ $38.96 Million |
-35.52% |
| 2002-12-31 | ₩89.15 Billion ≈ $60.42 Million |
-25.15% |
| 2001-12-31 | ₩119.11 Billion ≈ $80.72 Million |
-20.15% |
| 2000-12-31 | ₩149.17 Billion ≈ $101.09 Million |
-73.01% |
| 1999-12-31 | ₩552.71 Billion ≈ $374.57 Million |
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About SG Corporation
SG Corporation, a fashion company, produces and sells woven garments primarily in South Korea. It offers formal dresses, casual wear, outer wear, and jackets. The company sells garments for women under the ab.f.z and ab.plus brands; and garments for men under the BASSO and BASSO hommes brands. It exports its products. The company was formerly known as SGWICUS Corporation and changed its name to S… Read more