Simpac (009160) - Total Liabilities

Latest as of December 2025: ₩663.50 Billion KRW ≈ $449.65 Million USD

Based on the latest financial reports, Simpac (009160) has total liabilities worth ₩663.50 Billion KRW (≈ $449.65 Million USD) as of December 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. Also explore Simpac (009160) net asset momentum to track the company's year-over-year net asset growth rate.

Simpac - Total Liabilities Trend (2009–2025)

This chart illustrates how Simpac's total liabilities have evolved over time, based on quarterly financial data. See Simpac (009160) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Simpac Competitors by Total Liabilities

The table below lists competitors of Simpac ranked by their total liabilities.

Company	Country	Total Liabilities
Inpro SA WAR:INP	Poland	zł381.27 Million
Manuka Resources Ltd AU:MKR	Australia	AU$38.06 Million
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag F:0AP	Germany	€114.90 Million
Phillips 66 F:PSX	Germany	€148.10 Million
Dongkuk Industries Co. Ltd KQ:005160	Korea	₩434.81 Billion
Freetrailer Group A/S ST:FREETR	Denmark	Dkr87.41 Million
Valiant Organics Limited NSE:VALIANTORG	India	Rs4.71 Billion
GrandTech C.G. Systems TWO:6123	Taiwan	NT$1.66 Billion

Liability Composition Analysis (2009–2025)

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. For the full company profile including market capitalisation, see 009160 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.08	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	0.99	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.50	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 (2009–2025)

The table below shows the annual total liabilities of Simpac from 2009 to 2025.

Year	Total Liabilities	Change
2025-12-31	₩663.50 Billion ≈ $449.65 Million	+11.71%
2024-12-31	₩593.97 Billion ≈ $402.52 Million	+24.96%
2023-12-31	₩475.34 Billion ≈ $322.13 Million	+30.08%
2022-12-31	₩365.42 Billion ≈ $247.64 Million	+2.48%
2021-12-31	₩356.57 Billion ≈ $241.64 Million	+30.47%
2020-12-31	₩273.29 Billion ≈ $185.21 Million	+14.85%
2019-12-31	₩237.95 Billion ≈ $161.26 Million	-3.55%
2018-12-31	₩246.72 Billion ≈ $167.20 Million	+75.81%
2017-12-31	₩140.33 Billion ≈ $95.10 Million	-20.92%
2016-12-31	₩177.45 Billion ≈ $120.25 Million	-7.01%
2015-12-31	₩190.83 Billion ≈ $129.32 Million	+109.97%
2014-12-31	₩90.88 Billion ≈ $61.59 Million	-20.65%
2013-12-31	₩114.53 Billion ≈ $77.62 Million	+8.35%
2012-12-31	₩105.70 Billion ≈ $71.63 Million	-9.37%
2011-12-31	₩116.64 Billion ≈ $79.04 Million	+127.81%
2010-12-31	₩51.20 Billion ≈ $34.70 Million	+7.01%
2009-12-31	₩47.85 Billion ≈ $32.42 Million	--

About Simpac

KO:009160 Korea Specialty Industrial Machinery

Market Cap

$80.86 Million

₩119.31 Billion KRW

Market Cap Rank

#19902 Global

#998 in Korea

Share Price

₩4695.00

Change (1 day)

+1.51%

52-Week Range

₩3870.00 - ₩6680.00

All Time High

₩8742.23