SPC Samlip Co Ltd (005610) - Total Liabilities
Based on the latest financial reports, SPC Samlip Co Ltd (005610) has total liabilities worth ₩740.94 Billion KRW (≈ $502.13 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 cash flow conversion of SPC Samlip Co Ltd to assess how effectively this company generates cash.
SPC Samlip Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how SPC Samlip Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check SPC Samlip Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
SPC Samlip Co Ltd Competitors by Total Liabilities
The table below lists competitors of SPC Samlip Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Boryszew SA
WAR:BRS
|
Poland | zł1.99 Billion |
|
China Metal Products Co Ltd
TW:1532
|
Taiwan | NT$33.83 Billion |
|
Anavex Life Sciences Corp
NASDAQ:AVXL
|
USA | $6.37 Million |
|
ProKidney Corp.
NASDAQ:PROK
|
USA | $33.27 Million |
|
Shenzhen Magic Design & Decoration Engineering Co Ltd
SHE:002856
|
China | CN¥1.63 Billion |
|
Clearpoint Neuro Inc
NASDAQ:CLPT
|
USA | $69.73 Million |
|
NeXGold Mining Corp
V:NEXG
|
Canada | CA$15.77 Million |
|
Hunan Copote Science Technology Co Ltd
SHG:600476
|
China | CN¥1.09 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down SPC Samlip 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 SPC Samlip Co Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.09 | 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 | 1.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 SPC Samlip Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SPC Samlip Co Ltd (2011–2024)
The table below shows the annual total liabilities of SPC Samlip Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩760.97 Billion ≈ $515.70 Million |
-13.00% |
| 2023-12-31 | ₩874.72 Billion ≈ $592.79 Million |
-3.48% |
| 2022-12-31 | ₩906.29 Billion ≈ $614.18 Million |
+2.07% |
| 2021-12-31 | ₩887.95 Billion ≈ $601.75 Million |
+1.03% |
| 2020-12-31 | ₩878.88 Billion ≈ $595.60 Million |
+0.61% |
| 2019-12-31 | ₩873.56 Billion ≈ $592.00 Million |
+99.30% |
| 2018-12-31 | ₩438.32 Billion ≈ $297.04 Million |
-3.54% |
| 2017-12-31 | ₩454.40 Billion ≈ $307.94 Million |
+18.85% |
| 2016-12-31 | ₩382.31 Billion ≈ $259.09 Million |
+6.46% |
| 2015-12-31 | ₩359.12 Billion ≈ $243.37 Million |
+3.14% |
| 2014-12-31 | ₩348.18 Billion ≈ $235.96 Million |
-2.85% |
| 2013-12-31 | ₩358.38 Billion ≈ $242.87 Million |
-2.68% |
| 2012-12-31 | ₩368.25 Billion ≈ $249.56 Million |
+81.36% |
| 2011-12-31 | ₩203.05 Billion ≈ $137.60 Million |
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About SPC Samlip Co Ltd
SPC Samlip Co., Ltd. provides various food products in South Korea. It offers rice cakes, sandwiches, wheat flour, breads, sweets, noodles, frozen dumplings and pizza, bread crumbs, Jerry Po, eggs, dairy products, bottled water, ice creams, snacks, fruit products, ham, meat products, bacons, and sausages, as well as convenience and ready-to-eat food. The company provides its products under the SP… Read more