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.

Simpac - Total Liabilities Trend (2009–2025)

This chart illustrates how Simpac's total liabilities have evolved over time, based on quarterly financial data. See 009160 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Simpac Competitors by Total Liabilities

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

Company Country Total Liabilities
Empress Royalty Corp
V:EMPR
Canada CA$6.09 Million
MMP Industries Limited
NSE:MMP
India Rs2.42 Billion
Renergen Ltd.
JSE:REN
South Africa ZAC1.70 Billion
Formosa Electronic Industries
TWO:8171
Taiwan NT$1.06 Billion
WeConnect
PA:ALWEC
France €246.84 Million
Tradetool Auto Co Ltd
TWO:3685
Taiwan NT$953.14 Million
Investec plc
LSE:INVR
UK GBX26.62 Billion
American Vanguard Corporation
NYSE:AVD
USA $475.62 Million

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 overview.

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
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About Simpac

KO:009160 Korea Specialty Industrial Machinery
Market Cap
$75.86 Million
₩111.94 Billion KRW
Market Cap Rank
#20368 Global
#1095 in Korea
Share Price
₩4405.00
Change (1 day)
-3.40%
52-Week Range
₩4215.00 - ₩6680.00
All Time High
₩8742.23
About

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