Songwon Industrial (004430) - Total Liabilities
Based on the latest financial reports, Songwon Industrial (004430) has total liabilities worth ₩412.28 Billion KRW (≈ $279.40 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. Explore Songwon Industrial operating cash flow efficiency to assess how effectively this company generates cash.
Songwon Industrial - Total Liabilities Trend (2000–2024)
This chart illustrates how Songwon Industrial's total liabilities have evolved over time, based on quarterly financial data. Check Songwon Industrial liquidity resilience to evaluate the company's liquid asset resilience ratio.
Songwon Industrial Competitors by Total Liabilities
The table below lists competitors of Songwon Industrial ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Forafric Global PLC Ordinary Shares
NASDAQ:AFRI
|
USA | $240.76 Million |
|
Villeroy & Boch AG
XETRA:VIB3
|
Germany | €1.39 Billion |
|
VIB Vermögen AG
XETRA:VIH1
|
Germany | €1.16 Billion |
|
Pioneer Acquisition I Corp Class A Ordinary Shares
NASDAQ:PACH
|
USA | $12.19 Million |
|
Econocom Group SA/NV
BR:ECONB
|
Belgium | €1.93 Billion |
|
CyberTAN Technology Inc
TW:3062
|
Taiwan | NT$2.05 Billion |
|
Pt Pakuan Tbk
JK:UANG
|
Indonesia | Rp1.20 Trillion |
Liability Composition Analysis (2000–2024)
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 Songwon Industrial market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.09 | 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 | 0.35 | 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 (2000–2024)
The table below shows the annual total liabilities of Songwon Industrial from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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, Australia, the Middle East, and Africa. The company operates in two segments: Industrial Chemicals and Performance Chemicals segments. It offers phenolic, phosphite, thio… Read more