Seoyon Co Ltd (007860) - Total Liabilities

Latest as of September 2025: ₩2.05 Trillion KRW ≈ $1.39 Billion USD

Based on the latest financial reports, Seoyon Co Ltd (007860) has total liabilities worth ₩2.05 Trillion KRW (≈ $1.39 Billion 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.

Seoyon Co Ltd - Total Liabilities Trend (2000–2024)

This chart illustrates how Seoyon Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Seoyon Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Seoyon Co Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Laxmi Goldorna House Ltd
NSE:LGHL
India Rs1.19 Billion
Daewon Pharm
KO:003220
Korea ₩339.07 Billion
TONGDAO LIEP.GR. DL-0001
F:6WT
Germany €1.28 Billion
Siam Wellness Group Public Company Limited
BK:SPA
Thailand ฿1.25 Billion
DIO Corporation
KQ:039840
Korea ₩137.55 Billion
Info-Tek
TWO:8183
Taiwan NT$5.19 Billion
The Andhra Sugars Limited
NSE:ANDHRSUGAR
India Rs4.01 Billion
New Fortress Energy LLC
NASDAQ:NFE
USA $10.25 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Seoyon 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 Seoyon Co Ltd (007860) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.98 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 2.37 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.56 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 Seoyon Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Seoyon Co Ltd (2000–2024)

The table below shows the annual total liabilities of Seoyon Co Ltd from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 ₩1.90 Trillion
≈ $1.29 Billion
+21.85%
2023-12-31 ₩1.56 Trillion
≈ $1.05 Billion
+17.96%
2022-12-31 ₩1.32 Trillion
≈ $894.30 Million
+7.15%
2021-12-31 ₩1.23 Trillion
≈ $834.64 Million
-7.01%
2020-12-31 ₩1.32 Trillion
≈ $897.54 Million
-6.09%
2019-12-31 ₩1.41 Trillion
≈ $955.78 Million
-19.23%
2018-12-31 ₩1.75 Trillion
≈ $1.18 Billion
-1.22%
2017-12-31 ₩1.77 Trillion
≈ $1.20 Billion
-5.04%
2016-12-31 ₩1.86 Trillion
≈ $1.26 Billion
+15.28%
2015-12-31 ₩1.61 Trillion
≈ $1.09 Billion
+16.95%
2014-12-31 ₩1.38 Trillion
≈ $935.65 Million
+11.67%
2013-12-31 ₩1.24 Trillion
≈ $837.84 Million
+38.40%
2012-12-31 ₩893.33 Billion
≈ $605.40 Million
+14.89%
2011-12-31 ₩777.55 Billion
≈ $526.93 Million
+75.46%
2010-12-31 ₩443.14 Billion
≈ $300.31 Million
+3.78%
2009-12-31 ₩427.00 Billion
≈ $289.37 Million
+22.11%
2008-12-31 ₩349.68 Billion
≈ $236.97 Million
+0.46%
2007-12-31 ₩348.07 Billion
≈ $235.88 Million
+20.57%
2006-12-31 ₩288.69 Billion
≈ $195.64 Million
+11.63%
2005-12-31 ₩258.62 Billion
≈ $175.26 Million
+15.53%
2004-12-31 ₩223.86 Billion
≈ $151.71 Million
+18.94%
2003-12-31 ₩188.21 Billion
≈ $127.55 Million
+16.23%
2002-12-31 ₩161.93 Billion
≈ $109.74 Million
+13.70%
2001-12-31 ₩142.41 Billion
≈ $96.51 Million
+2.86%
2000-12-31 ₩138.46 Billion
≈ $93.83 Million
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About Seoyon Co Ltd

KO:007860 Korea Auto Parts
Market Cap
$123.86 Million
₩182.78 Billion KRW
Market Cap Rank
#18457 Global
#830 in Korea
Share Price
₩8420.00
Change (1 day)
-3.22%
52-Week Range
₩7800.00 - ₩12370.00
All Time High
₩22507.24
About

Seoyon Co., Ltd. manufactures and sells automobile parts and accessories in South Korea and internationally. The company offers door trims, IP interior components, automotive body press molds, excavators, cabins, bumpers, commercial vehicle seats, headliners, and various related components, as well as foam sponges for automotive seat cushions, foam pads, and headrests. It provides building work; … Read more