SEONGAN CO. Ltd (011300) - Total Liabilities

Latest as of September 2025: ₩70.52 Billion KRW ≈ $47.79 Million USD

Based on the latest financial reports, SEONGAN CO. Ltd (011300) has total liabilities worth ₩70.52 Billion KRW (≈ $47.79 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.

SEONGAN CO. Ltd - Total Liabilities Trend (2000–2024)

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

SEONGAN CO. Ltd Competitors by Total Liabilities

The table below lists competitors of SEONGAN CO. Ltd ranked by their total liabilities.

Company Country Total Liabilities
Bharat Rasayan Limited
NSE:BHARATRAS
India Rs1.58 Billion
Inozyme Pharma Inc
NASDAQ:INZY
USA $63.37 Million
Lexinfintech Holdings Ltd
NASDAQ:LX
USA $10.62 Billion
Imperial Brands PLC
LSE:IMB
UK GBX23.62 Billion
TEMC Co. Ltd.
KQ:425040
Korea ₩248.01 Billion
Petron Malaysia Refining Marketing
KLSE:3042
Malaysia RM2.22 Billion
Econocom Group SA/NV
BR:ECONB
Belgium €1.93 Billion
Drugs Made In America Acquisition Corp. Ordinary Shares
NASDAQ:DMAA
USA $7.39 Million

Liability Composition Analysis (2000–2024)

This chart breaks down SEONGAN CO. Ltd'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 SEONGAN CO. Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.31 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 1.93 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.66 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 SEONGAN CO. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SEONGAN CO. Ltd (2000–2024)

The table below shows the annual total liabilities of SEONGAN CO. Ltd from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 ₩85.80 Billion
≈ $58.14 Million
-15.37%
2023-12-31 ₩101.38 Billion
≈ $68.71 Million
-0.27%
2022-12-31 ₩101.66 Billion
≈ $68.89 Million
-3.55%
2021-12-31 ₩105.40 Billion
≈ $71.43 Million
-57.27%
2020-12-31 ₩246.64 Billion
≈ $167.14 Million
+6.26%
2019-12-31 ₩232.10 Billion
≈ $157.29 Million
+9.67%
2018-12-31 ₩211.64 Billion
≈ $143.43 Million
+14.02%
2017-12-31 ₩185.62 Billion
≈ $125.79 Million
+9.81%
2016-12-31 ₩169.03 Billion
≈ $114.55 Million
+4.05%
2015-12-31 ₩162.46 Billion
≈ $110.10 Million
+1.97%
2014-12-31 ₩159.32 Billion
≈ $107.97 Million
-11.48%
2013-12-31 ₩179.99 Billion
≈ $121.98 Million
-6.98%
2012-12-31 ₩193.48 Billion
≈ $131.12 Million
-6.94%
2011-12-31 ₩207.92 Billion
≈ $140.90 Million
+0.41%
2010-12-31 ₩207.07 Billion
≈ $140.33 Million
-1.03%
2009-12-31 ₩209.24 Billion
≈ $141.80 Million
-3.44%
2008-12-31 ₩216.69 Billion
≈ $146.85 Million
+8.07%
2007-12-31 ₩200.50 Billion
≈ $135.88 Million
+0.26%
2006-12-31 ₩199.98 Billion
≈ $135.52 Million
-4.00%
2005-12-31 ₩208.31 Billion
≈ $141.17 Million
-8.06%
2004-12-31 ₩226.57 Billion
≈ $153.54 Million
-11.38%
2003-12-31 ₩255.67 Billion
≈ $173.27 Million
+3.16%
2002-12-31 ₩247.85 Billion
≈ $167.96 Million
-5.20%
2001-12-31 ₩261.44 Billion
≈ $177.17 Million
-8.08%
2000-12-31 ₩284.43 Billion
≈ $192.75 Million
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About SEONGAN CO. Ltd

KO:011300 Korea Textile Manufacturing
Market Cap
$257.83 Million
₩380.45 Billion KRW
Market Cap Rank
#15608 Global
#541 in Korea
Share Price
₩2445.00
Change (1 day)
-4.12%
52-Week Range
₩301.00 - ₩3175.00
All Time High
₩3175.00
About

Seong An Materials Co.,Ltd, a textile company, manufactures, exports, and sells fabric related products in Korea and internationally. The company offers polyester fabrics, mixed yarn fabrics, knits, and mechanical stretch fabrics. It offers its products under Kuntex, STARTEX, and SOFSIL brand names. The company was founded in 1953 and is headquartered in Seoul, South Korea.