Simpac (009160) - Total Liabilities

Latest as of September 2025: ₩559.71 Billion KRW ≈ $379.31 Million USD

Based on the latest financial reports, Simpac (009160) has total liabilities worth ₩559.71 Billion KRW (≈ $379.31 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 009160 operating cash flow to assess how effectively this company generates cash.

Simpac - Total Liabilities Trend (2009–2024)

This chart illustrates how Simpac's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Simpac to evaluate the company's liquid asset resilience ratio.

Simpac Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Tai Tung Communication Co Ltd TW:8011	Taiwan	NT$3.21 Billion
Fima Corporation Bhd KLSE:3107	Malaysia	RM142.02 Million
Ovid Therapeutics Inc NASDAQ:OVID	USA	$19.15 Million
Ching Feng Home Fashions Co Ltd TW:9935	Taiwan	NT$5.18 Billion
Hispanotels Inversiones SOCIMI SA MC:YHSP	Spain	€21.03 Million
FCW Holdings Bhd KLSE:2755	Malaysia	RM138.23 Million
Kokuyo Camlin Limited NSE:KOKUYOCMLN	India	Rs1.24 Billion
Clearwise AG DU:ABO	Germany	€260.59 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. For the full company profile including market capitalisation, see 009160 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.21	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 ≈ $321.46 Million	-0.21%
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

$101.09 Million

₩149.18 Billion KRW

Market Cap Rank

#19145 Global

#1025 in Korea

Share Price

₩5870.00

Change (1 day)

-4.08%

52-Week Range

₩4020.00 - ₩6120.00

All Time High

₩8742.23