Songwon Industrial (004430) - Total Liabilities
Based on the latest financial reports, Songwon Industrial (004430) has total liabilities worth ₩432.87 Billion KRW (≈ $293.35 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 Songwon Industrial equity growth rate to track the company's year-over-year net asset growth rate.
Songwon Industrial - Total Liabilities Trend (2000–2025)
This chart illustrates how Songwon Industrial's total liabilities have evolved over time, based on quarterly financial data. See Songwon Industrial free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Songwon Industrial Competitors by Total Liabilities
The table below lists competitors of Songwon Industrial ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Platinum Analytics Cayman Limited Class A Ordinary Shares
NASDAQ:PLTS
|
USA | $1.08 Million |
|
Major Cineplex Group Public Company Limited
BK:MAJOR-R
|
Thailand | ฿8.59 Billion |
|
Meeka Metals Ltd
AU:MEK
|
Australia | AU$43.12 Million |
|
ASIX Electronics
TWO:3169
|
Taiwan | NT$198.86 Million |
|
KYE Systems Corp
TW:2365
|
Taiwan | NT$446.99 Million |
|
Arise Windpower AB
ST:ARISE
|
Sweden | Skr1.03 Billion |
|
Plum Acquisition Corp. IV Class A Ordinary Shares
NASDAQ:PLMK
|
USA | $7.36 Million |
|
Viking Supply Ships AB (publ)
ST:VSSAB-B
|
Sweden | Skr1.73 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Songwon Industrial'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 004430 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.13 | 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 | 0.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Songwon Industrial's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Songwon Industrial (2000–2025)
The table below shows the annual total liabilities of Songwon Industrial from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩319.83 Billion ≈ $216.75 Million |
-24.58% |
| 2024-12-31 | ₩424.08 Billion ≈ $287.40 Million |
+10.39% |
| 2023-12-31 | ₩384.15 Billion ≈ $260.33 Million |
-28.15% |
| 2022-12-31 | ₩534.69 Billion ≈ $362.35 Million |
-6.59% |
| 2021-12-31 | ₩572.39 Billion ≈ $387.90 Million |
+33.85% |
| 2020-12-31 | ₩427.64 Billion ≈ $289.81 Million |
-6.78% |
| 2019-12-31 | ₩458.74 Billion ≈ $310.88 Million |
-0.56% |
| 2018-12-31 | ₩461.35 Billion ≈ $312.65 Million |
-5.27% |
| 2017-12-31 | ₩486.99 Billion ≈ $330.03 Million |
+2.45% |
| 2016-12-31 | ₩475.33 Billion ≈ $322.13 Million |
-10.31% |
| 2015-12-31 | ₩529.97 Billion ≈ $359.15 Million |
-6.57% |
| 2014-12-31 | ₩567.23 Billion ≈ $384.40 Million |
+1.36% |
| 2013-12-31 | ₩559.60 Billion ≈ $379.23 Million |
-2.75% |
| 2012-12-31 | ₩575.41 Billion ≈ $389.95 Million |
-3.32% |
| 2011-12-31 | ₩595.15 Billion ≈ $403.32 Million |
+29.26% |
| 2010-12-31 | ₩460.42 Billion ≈ $312.02 Million |
+17.82% |
| 2009-12-31 | ₩390.77 Billion ≈ $264.82 Million |
-4.23% |
| 2008-12-31 | ₩408.03 Billion ≈ $276.51 Million |
+21.66% |
| 2007-12-31 | ₩335.37 Billion ≈ $227.28 Million |
+96.28% |
| 2000-12-31 | ₩170.87 Billion ≈ $115.79 Million |
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About Songwon Industrial
Songwon Industrial Co., Ltd., together with its subsidiaries, manufactures and sells polymer stabilizers, tin intermediates, PVC stabilizers, and specialty chemicals in South Korea, Rest of Asia, Europe, North and South America, the Middle East, and Africa. The company operates in two segments: Industrial Chemicals and Performance Chemicals segments. It offers phenolic, phosphite, thioester, and … Read more