Silla Co.Ltd Total Liabilities
Silla Co.Ltd total liabilities. Based on the latest financial reports, Silla Co.Ltd (004970) has total liabilities worth ₩109.96 Billion KRW (≈ $74.52 Million USD) as of June 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. See 004970 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Silla Co.Ltd (2001–2025)
Total liabilities of Silla Co.Ltd from 2001 to 2025. This chart illustrates how Silla Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Silla Co.Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
CERENO SCIENTIFIC AB B
F:4A1
|
Germany | €261.12 Million |
|
UNICOMMERCE ESOLUTIONS LIMITED
NSE:UNIECOM
|
India | Rs775.82 Million |
|
Orthocell Ltd
AU:OCC
|
Australia | AU$20.67 Million |
|
Alcidion Group Ltd
AU:ALC
|
Australia | AU$27.82 Million |
|
Synergy Green Industries Limited
NSE:SGIL
|
India | Rs2.91 Billion |
|
PT Surya Pertiwi Tbk
JK:SPTO
|
Indonesia | Rp1.03 Trillion |
|
Namsun Alumini
KO:008350
|
Korea | ₩156.93 Billion |
|
Investeringsselskabet Luxor A/S
CO:LUXOR-B
|
Denmark | Dkr587.75 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. For the complete balance sheet picture, see 004970 total assets.
Liquidity & Leverage Metrics
Silla Co.Ltd Total Liabilities Ratios Explained
Silla Co.Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.60 | 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.