Sungmoon Electronics Co Ltd (014915) - Total Liabilities
Based on the latest financial reports, Sungmoon Electronics Co Ltd (014915) has total liabilities worth ₩37.64 Billion KRW (≈ $25.51 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 014915 cash generation efficiency to assess how effectively this company generates cash.
Sungmoon Electronics Co Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how Sungmoon Electronics Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Sungmoon Electronics Co Ltd to evaluate the company's liquid asset resilience ratio.
Sungmoon Electronics Co Ltd Competitors by Total Liabilities
The table below lists competitors of Sungmoon Electronics Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Medesis Pharma SA
PA:ALMDP
|
France | €7.20 Million |
|
Seoul Food Ind Co Ltd
KO:004415
|
Korea | ₩46.52 Billion |
|
AGM Group Holdings Inc Class A
NASDAQ:AGMH
|
USA | $28.66 Million |
|
CJ Seafood Corp. Pfd. Series 1
KO:011155
|
Korea | ₩102.03 Billion |
|
Pantheon Resources
LSE:PANR
|
UK | GBX46.00 Million |
|
Oakridge International Ltd
AU:OAK
|
Australia | AU$703.85K |
|
Debock Industries Limited
NSE:DIL
|
India | Rs4.45 Billion |
|
CQS Natural Resources Growth and Income plc
LSE:CYN
|
UK | GBX9.70 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Sungmoon Electronics 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 Sungmoon Electronics Co Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.84 | 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 | 0.89 | 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 Electronics Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sungmoon Electronics Co Ltd (2014–2024)
The table below shows the annual total liabilities of Sungmoon Electronics Co Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
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About Sungmoon Electronics Co Ltd
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, South Korea.