Sungshin Cement Co Ltd (004985) - Total Liabilities

Latest as of September 2025: ₩762.60 Billion KRW ≈ $516.80 Million USD

Based on the latest financial reports, Sungshin Cement Co Ltd (004985) has total liabilities worth ₩762.60 Billion KRW (≈ $516.80 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 Sungshin Cement Co Ltd (004985) cash conversion ratio to assess how effectively this company generates cash.

Sungshin Cement Co Ltd - Total Liabilities Trend (2014–2024)

This chart illustrates how Sungshin Cement Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Sungshin Cement Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Sungshin Cement Co Ltd Competitors by Total Liabilities

The table below lists competitors of Sungshin Cement Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Errawarra Resources Ltd AU:ERW	Australia	AU$519.35K
Stavely Minerals Ltd AU:SVY	Australia	AU$732.40K
Forza Land Indonesia Tbk PT JK:FORZ	Indonesia	Rp305.17 Billion
Flora Growth Corp NASDAQ:FLGC	USA	$59.68 Million
Akbar Indomakmur Stimec Tbk JK:AIMS	Indonesia	Rp4.84 Billion
Boutique Newcity Public Company Limited BK:BTNC	Thailand	฿45.66 Million
Witbe Net SA PA:ALWIT	France	€16.43 Million

Liability Composition Analysis (2014–2024)

This chart breaks down Sungshin Cement 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 full company profile including market capitalisation, see Sungshin Cement Co Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.79	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	1.33	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.57	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 Sungshin Cement Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sungshin Cement Co Ltd (2014–2024)

The table below shows the annual total liabilities of Sungshin Cement Co Ltd from 2014 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩791.49 Billion ≈ $536.38 Million	+2.50%
2023-12-31	₩772.18 Billion ≈ $523.29 Million	-2.43%
2022-12-31	₩791.37 Billion ≈ $536.30 Million	+11.84%
2021-12-31	₩707.59 Billion ≈ $479.52 Million	+3.62%
2020-12-31	₩682.85 Billion ≈ $462.76 Million	+8.54%
2019-12-31	₩629.14 Billion ≈ $426.36 Million	-6.73%
2018-12-31	₩674.51 Billion ≈ $457.11 Million	+3.84%
2017-12-31	₩649.60 Billion ≈ $440.22 Million	-7.00%
2016-12-31	₩698.51 Billion ≈ $473.37 Million	-8.99%
2015-12-31	₩767.49 Billion ≈ $520.11 Million	-0.20%
2014-12-31	₩769.01 Billion ≈ $521.15 Million	--

About Sungshin Cement Co Ltd

KO:004985 Korea Building Materials

Market Cap

$5.81 Million

₩8.57 Billion KRW

Market Cap Rank

#28078 Global

#2017 in Korea

Share Price

₩11650.00

Change (1 day)

-1.60%

52-Week Range

₩10250.00 - ₩14640.00

All Time High

₩22671.73