SEONGAN CO. Ltd (011300) - Total Liabilities
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. Explore cash flow conversion of SEONGAN CO. Ltd to assess how effectively this company generates cash.
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. Check how resilient are SEONGAN CO. Ltd's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
China Tian Lun Gas Holdings Limited
F:TLJ
|
Germany | €9.92 Billion |
|
Viemed Healthcare Inc
NASDAQ:VMD
|
USA | $66.86 Million |
|
LUBAWA SA
WAR:LBW
|
Poland | zł151.17 Million |
|
Fastighets AB Trianon (publ)
ST:TRIAN-B
|
Sweden | Skr8.26 Billion |
|
Mirbud SA
WAR:MRB
|
Poland | zł1.50 Billion |
|
Delcath Systems Inc
NASDAQ:DCTH
|
USA | $12.41 Million |
|
Cahya Mata Sarawak Bhd
KLSE:2852
|
Malaysia | RM801.52 Million |
|
Bredband2 i Skandinavien AB
ST:BRE2
|
Sweden | Skr754.39 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 |
-- |
About SEONGAN CO. Ltd
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.