Simpac
SIMPAC Co., Ltd. through its subsidiaries, manufactures presses, and ferroalloys and rolls. The company manufactures mechanical, servo, hydraulic, and automation presses. It also manufactures ferroalloys, including ferromanganese, silicon manganese, and ferro-nickel chrome for steel making; and polyurethane rolls used in hot-rolled and cold-rolled steel making, papermaking, and rubber hammer and … Read more
Simpac (009160) - Total Liabilities
Latest total liabilities as of September 2025: ₩559.71 Billion KRW
Based on the latest financial reports, Simpac (009160) has total liabilities worth ₩559.71 Billion KRW 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.
Simpac - Total Liabilities Trend (2009–2024)
This chart illustrates how Simpac's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Simpac Competitors by Total Liabilities
The table below lists competitors of Simpac ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
United Bancorp Inc
NASDAQ:UBCP
|
USA | $786.93 Million |
|
Sai Gon Cargo Service Corp
VN:SCS
|
Vietnam | ₫604.16 Billion |
|
Relais Group Oyj
HE:RELAIS
|
Finland | €316.94 Million |
|
PLAYWAY SA
WAR:PLW
|
Poland | zł50.82 Million |
|
Ucore Rare Metals Inc
OTCQX:UURAF
|
USA | $28.38 Million |
|
PTC India Financial Services Limited
NSE:PFS
|
India | ₹23.73 Billion |
|
Hyloris Pharmaceuticals S.A.
LSE:0AB6
|
UK | €8.16 Million |
|
ALPHA
KLSE:0303
|
Malaysia | RM58.34 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Simpac'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.21 | 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 | 0.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Simpac's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Simpac (2009–2024)
The table below shows the annual total liabilities of Simpac from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩474.35 Billion | -0.21% |
| 2023-12-31 | ₩475.34 Billion | +30.08% |
| 2022-12-31 | ₩365.42 Billion | +2.48% |
| 2021-12-31 | ₩356.57 Billion | +30.47% |
| 2020-12-31 | ₩273.29 Billion | +14.85% |
| 2019-12-31 | ₩237.95 Billion | -3.55% |
| 2018-12-31 | ₩246.72 Billion | +75.81% |
| 2017-12-31 | ₩140.33 Billion | -20.92% |
| 2016-12-31 | ₩177.45 Billion | -7.01% |
| 2015-12-31 | ₩190.83 Billion | +109.97% |
| 2014-12-31 | ₩90.88 Billion | -20.65% |
| 2013-12-31 | ₩114.53 Billion | +8.35% |
| 2012-12-31 | ₩105.70 Billion | -9.37% |
| 2011-12-31 | ₩116.64 Billion | +127.81% |
| 2010-12-31 | ₩51.20 Billion | +7.01% |
| 2009-12-31 | ₩47.85 Billion | -- |