Silla Co.Ltd (004970) - Total Liabilities
Based on the latest financial reports, Silla Co.Ltd (004970) has total liabilities worth ₩110.19 Billion KRW (≈ $74.67 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. Explore long-term investment intensity of Silla Co.Ltd to see how much of total assets are deployed in long-term investments.
Silla Co.Ltd - Total Liabilities Trend (2001–2025)
This chart illustrates how Silla Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Silla Co.Ltd balance sheet assets.
Silla Co.Ltd Competitors by Total Liabilities
The table below lists competitors of Silla Co.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NEOWIZ HOLDINGS Corporation
KQ:042420
|
Korea | ₩150.12 Billion |
|
Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi
IS:SAYAS
|
Turkey | TL844.16 Million |
|
Apex Biotechnology Corp
TW:1733
|
Taiwan | NT$494.69 Million |
|
Alcidion Group Ltd
AU:ALC
|
Australia | AU$27.82 Million |
|
Ilsung Pharm
KO:003120
|
Korea | ₩24.00 Billion |
|
Neo Technical System Co. Ltd
KQ:085910
|
Korea | ₩49.58 Billion |
|
Polaryx Therapeutics, Inc. Common Stock
NASDAQ:PLYX
|
USA | $1.01 Million |
Liability Composition Analysis (2001–2025)
This chart breaks down Silla 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. See net asset quality index of Silla Co.Ltd to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.13 | 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 | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 Silla Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Silla Co.Ltd (2001–2025)
The table below shows the annual total liabilities of Silla Co.Ltd from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩119.36 Billion ≈ $80.89 Million |
-25.69% |
| 2024-12-31 | ₩160.63 Billion ≈ $108.86 Million |
-10.05% |
| 2023-12-31 | ₩178.57 Billion ≈ $121.01 Million |
+13.48% |
| 2022-12-31 | ₩157.36 Billion ≈ $106.64 Million |
+23.01% |
| 2021-12-31 | ₩127.92 Billion ≈ $86.69 Million |
+15.17% |
| 2020-12-31 | ₩111.07 Billion ≈ $75.27 Million |
+9.11% |
| 2019-12-31 | ₩101.80 Billion ≈ $68.99 Million |
+42.90% |
| 2018-12-31 | ₩71.24 Billion ≈ $48.28 Million |
+1.26% |
| 2017-12-31 | ₩70.35 Billion ≈ $47.67 Million |
+5.54% |
| 2016-12-31 | ₩66.66 Billion ≈ $45.17 Million |
-8.45% |
| 2015-12-31 | ₩72.81 Billion ≈ $49.34 Million |
-14.90% |
| 2014-12-31 | ₩85.56 Billion ≈ $57.98 Million |
-4.99% |
| 2013-12-31 | ₩90.06 Billion ≈ $61.03 Million |
-19.96% |
| 2012-12-31 | ₩112.52 Billion ≈ $76.25 Million |
+23.13% |
| 2011-12-31 | ₩91.38 Billion ≈ $61.93 Million |
-29.08% |
| 2010-12-31 | ₩128.84 Billion ≈ $87.31 Million |
+2.97% |
| 2009-12-31 | ₩125.13 Billion ≈ $84.80 Million |
-7.10% |
| 2008-12-31 | ₩134.69 Billion ≈ $91.28 Million |
-14.75% |
| 2007-12-31 | ₩158.00 Billion ≈ $107.07 Million |
+0.44% |
| 2006-12-31 | ₩157.31 Billion ≈ $106.60 Million |
+1.95% |
| 2005-12-31 | ₩154.30 Billion ≈ $104.57 Million |
-1.45% |
| 2004-12-31 | ₩156.57 Billion ≈ $106.10 Million |
+9.18% |
| 2003-12-31 | ₩143.40 Billion ≈ $97.18 Million |
-7.40% |
| 2002-12-31 | ₩154.87 Billion ≈ $104.95 Million |
-17.81% |
| 2001-12-31 | ₩188.41 Billion ≈ $127.69 Million |
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About Silla Co.Ltd
Silla Co.,Ltd engages in the deep-sea fishery business in South Korea. It catches tuna, yellow fin, and big eye tuna; sells stainless and carbon alloy steel products, such as wire rods, wires, coils, and steel bars; operates Silla Darangwon, a Japanese Style restaurant; and processes seafood. The company was founded in 1967 and is headquartered in Seoul, South Korea.