SG Corporation (004060) - Total Liabilities
Based on the latest financial reports, SG Corporation (004060) has total liabilities worth ₩33.11 Billion KRW (≈ $22.44 Million USD) as of December 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. Explore 004060 operating cash flow to assess how effectively this company generates cash.
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. Check SG Corporation liquid asset ratio to evaluate the company's liquid asset resilience ratio.
SG Corporation Competitors by Total Liabilities
The table below lists competitors of SG Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SEOWONINTECH.Co.Ltd
KQ:093920
|
Korea | ₩29.63 Billion |
|
Yura Tech. Co. Ltd
KQ:048430
|
Korea | ₩30.51 Billion |
|
Kindly MD, Inc. Common Stock
NASDAQ:KDLY
|
USA | $923.39K |
|
Alquiber Quality SA
MC:ALQ
|
Spain | €275.56 Million |
|
LTR Pharma Ltd
AU:LTP
|
Australia | AU$700.57K |
|
Salcon Engineering Berhad
KLSE:8567
|
Malaysia | RM210.33 Million |
|
Al-Salam Real Estate Investment Trust
KLSE:5269
|
Malaysia | RM662.78 Million |
|
Poznanska Korporacja Budowlana Pekabex SA
WAR:PBX
|
Poland | zł982.70 Million |
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 market cap of SG Corporation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.96 | 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 | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | 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