Simpac (009160) - Total Liabilities
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
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