S-1 Corp (012750) - Total Liabilities
Based on the latest financial reports, S-1 Corp (012750) has total liabilities worth ₩668.35 Billion KRW (≈ $452.93 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 S-1 Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
S-1 Corp - Total Liabilities Trend (2001–2024)
This chart illustrates how S-1 Corp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 012750 total assets.
S-1 Corp Competitors by Total Liabilities
The table below lists competitors of S-1 Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ganfeng Lithium Co. Ltd
F:39EA
|
Germany | €65.69 Billion |
|
Anand Rathi Wealth Limited
NSE:ANANDRATHI
|
India | Rs3.17 Billion |
|
Figs Inc
NYSE:FIGS
|
USA | $132.80 Million |
|
China Marine Information Electronics Co Ltd
SHG:600764
|
China | CN¥3.20 Billion |
|
Suzhou GYZ Electronic Technology Co. Ltd. A
SHG:688260
|
China | CN¥1.41 Billion |
|
Stellar Bancorp, Inc.
NYSE:STEL
|
USA | $9.22 Billion |
|
Netmarble Games Corp
KO:251270
|
Korea | ₩2.52 Trillion |
|
Lovisa Holdings Ltd
AU:LOV
|
Australia | AU$618.08 Million |
Liability Composition Analysis (2001–2024)
This chart breaks down S-1 Corp'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. See S-1 Corp (012750) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.71 | 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 | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 S-1 Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for S-1 Corp (2001–2024)
The table below shows the annual total liabilities of S-1 Corp from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩662.03 Billion ≈ $448.65 Million |
+13.83% |
| 2023-12-31 | ₩581.60 Billion ≈ $394.14 Million |
+5.23% |
| 2022-12-31 | ₩552.67 Billion ≈ $374.54 Million |
+4.26% |
| 2021-12-31 | ₩530.08 Billion ≈ $359.23 Million |
+1.45% |
| 2020-12-31 | ₩522.51 Billion ≈ $354.09 Million |
+11.80% |
| 2019-12-31 | ₩467.35 Billion ≈ $316.72 Million |
+11.13% |
| 2018-12-31 | ₩420.54 Billion ≈ $284.99 Million |
+12.53% |
| 2017-12-31 | ₩373.70 Billion ≈ $253.25 Million |
+3.68% |
| 2016-12-31 | ₩360.43 Billion ≈ $244.26 Million |
-12.95% |
| 2015-12-31 | ₩414.07 Billion ≈ $280.61 Million |
-21.54% |
| 2014-12-31 | ₩527.77 Billion ≈ $357.66 Million |
+77.65% |
| 2013-12-31 | ₩297.08 Billion ≈ $201.33 Million |
+7.67% |
| 2012-12-31 | ₩275.92 Billion ≈ $186.99 Million |
-6.99% |
| 2011-12-31 | ₩296.65 Billion ≈ $201.03 Million |
+37.05% |
| 2010-12-31 | ₩216.45 Billion ≈ $146.68 Million |
+8.08% |
| 2009-12-31 | ₩200.27 Billion ≈ $135.72 Million |
-4.58% |
| 2008-12-31 | ₩209.89 Billion ≈ $142.24 Million |
+0.90% |
| 2007-12-31 | ₩208.01 Billion ≈ $140.96 Million |
+5.10% |
| 2006-12-31 | ₩197.91 Billion ≈ $134.12 Million |
+8.33% |
| 2005-12-31 | ₩182.69 Billion ≈ $123.81 Million |
+12.00% |
| 2004-12-31 | ₩163.11 Billion ≈ $110.54 Million |
+16.66% |
| 2003-12-31 | ₩139.82 Billion ≈ $94.76 Million |
-4.59% |
| 2002-12-31 | ₩146.56 Billion ≈ $99.32 Million |
+17.02% |
| 2001-12-31 | ₩125.24 Billion ≈ $84.87 Million |
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About S-1 Corp
S-1 Corporation provides safety and security services in South Korea and internationally. Its physical security solutions include alarm monitoring services, physical security information management software, smart video management systems, access control systems, optical sensing systems, and ultra wide band sensors. The company offers integrated security solutions comprising consulting, engineeri… Read more