Sungmoon Elect (014910) - Total Liabilities

Latest as of December 2025: ₩39.29 Billion KRW ≈ $26.63 Million USD

Based on the latest financial reports, Sungmoon Elect (014910) has total liabilities worth ₩39.29 Billion KRW (≈ $26.63 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. Also explore 014910 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Sungmoon Elect - Total Liabilities Trend (2006–2025)

This chart illustrates how Sungmoon Elect's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Sungmoon Elect to measure how efficiently the company converts operating cash flow to free cash.

Sungmoon Elect Competitors by Total Liabilities

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

Company Country Total Liabilities
EDGE TOTAL INTELLIGENCE
F:Q5I
Germany €5.40 Million
Performance Shipping Inc
NASDAQ:PSHG
USA $238.03 Million
Shanyuan Co Ltd
TWO:4416
Taiwan NT$12.95 Billion
Green Plus Co. Ltd
KQ:186230
Korea ₩58.86 Billion
Complete Solaria, Inc
NASDAQ:SPWR
USA $320.66 Million
Carelabs Co.Ltd
KQ:263700
Korea ₩26.83 Billion
Ratio Energies LP
TA:RATI-L
Israel ILA768.11 Million
Hoftex Group AG
MU:NBH
Germany €66.62 Million

Liability Composition Analysis (2006–2025)

This chart breaks down Sungmoon Elect'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 014910 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.82 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 0.90 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.47 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 Sungmoon Elect's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sungmoon Elect (2006–2025)

The table below shows the annual total liabilities of Sungmoon Elect from 2006 to 2025.

Year Total Liabilities Change
2025-12-31 ₩39.29 Billion
≈ $26.63 Million
+15.22%
2024-12-31 ₩34.10 Billion
≈ $23.11 Million
+40.90%
2023-12-31 ₩24.20 Billion
≈ $16.40 Million
-3.84%
2022-12-31 ₩25.17 Billion
≈ $17.06 Million
+6.54%
2021-12-31 ₩23.62 Billion
≈ $16.01 Million
+70.86%
2020-12-31 ₩13.83 Billion
≈ $9.37 Million
-8.42%
2019-12-31 ₩15.10 Billion
≈ $10.23 Million
+8.60%
2018-12-31 ₩13.90 Billion
≈ $9.42 Million
+1.55%
2017-12-31 ₩13.69 Billion
≈ $9.28 Million
-14.88%
2016-12-31 ₩16.08 Billion
≈ $10.90 Million
-3.77%
2015-12-31 ₩16.71 Billion
≈ $11.33 Million
-31.44%
2014-12-31 ₩24.38 Billion
≈ $16.52 Million
+23.98%
2013-12-31 ₩19.66 Billion
≈ $13.33 Million
+103.61%
2012-12-31 ₩9.66 Billion
≈ $6.54 Million
-46.75%
2011-12-31 ₩18.14 Billion
≈ $12.29 Million
-4.83%
2010-12-31 ₩19.06 Billion
≈ $12.92 Million
+4.83%
2009-12-31 ₩18.18 Billion
≈ $12.32 Million
-6.46%
2008-12-31 ₩19.44 Billion
≈ $13.17 Million
+11.04%
2007-12-31 ₩17.50 Billion
≈ $11.86 Million
-5.28%
2006-12-31 ₩18.48 Billion
≈ $12.52 Million
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About Sungmoon Elect

KO:014910 Korea Electronic Components
Market Cap
$22.37 Million
₩33.00 Billion KRW
Market Cap Rank
#24712 Global
#1764 in Korea
Share Price
₩1590.00
Change (1 day)
+1.73%
52-Week Range
₩1046.00 - ₩3365.00
All Time High
₩13977.78
About

Sungmoon Electronics Co., Ltd. provides films for film capacitors in South Korea, Asia, the Americas, and Europe. It offers ZN-deposited and Al-deposited films. The company also provides mail delivery services. Sungmoon Electronics Co., Ltd. was founded in 1980 and is headquartered in Pyeongtaek-si, South Korea.