Soosan Heavy I (017550) - Total Liabilities

Latest as of September 2025: ₩77.87 Billion KRW ≈ $52.77 Million USD

Based on the latest financial reports, Soosan Heavy I (017550) has total liabilities worth ₩77.87 Billion KRW (≈ $52.77 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 how efficiently does Soosan Heavy I generate cash to assess how effectively this company generates cash.

Soosan Heavy I - Total Liabilities Trend (2006–2024)

This chart illustrates how Soosan Heavy I's total liabilities have evolved over time, based on quarterly financial data. Check Soosan Heavy I asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Soosan Heavy I Competitors by Total Liabilities

The table below lists competitors of Soosan Heavy I ranked by their total liabilities.

Company Country Total Liabilities
Red Star Macalline Group Corporation Ltd
F:3S5
Germany €68.62 Billion
MCOT Public Company Limited
BK:MCOT
Thailand ฿3.74 Billion
Korea Fuel-Tech Corporation
KQ:123410
Korea ₩247.50 Billion
Mercuries Data Systems Ltd
TW:2427
Taiwan NT$3.46 Billion
Fate Therapeutics Inc
NASDAQ:FATE
USA $109.61 Million
CPE Technology Berhad
KLSE:5317
Malaysia RM23.34 Million
Lara Exploration Ltd.
V:LRA
Canada CA$266.12K
Fabryki Mebli Forte S.A.
WAR:FTE
Poland zł453.37 Million

Liability Composition Analysis (2006–2024)

This chart breaks down Soosan Heavy I'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 market value of Soosan Heavy I.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.10 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 0.41 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.29 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 Soosan Heavy I's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Soosan Heavy I (2006–2024)

The table below shows the annual total liabilities of Soosan Heavy I from 2006 to 2024.

Year Total Liabilities Change
2024-12-31 ₩50.99 Billion
≈ $34.55 Million
-41.81%
2023-12-31 ₩87.61 Billion
≈ $59.37 Million
-28.88%
2022-12-31 ₩123.18 Billion
≈ $83.48 Million
+8.02%
2021-12-31 ₩114.04 Billion
≈ $77.28 Million
-14.10%
2020-12-31 ₩132.76 Billion
≈ $89.97 Million
+60.33%
2019-12-31 ₩82.80 Billion
≈ $56.11 Million
-21.85%
2018-12-31 ₩105.95 Billion
≈ $71.80 Million
+486.77%
2017-12-31 ₩18.06 Billion
≈ $12.24 Million
+4.15%
2016-12-31 ₩17.34 Billion
≈ $11.75 Million
-42.37%
2015-12-31 ₩30.08 Billion
≈ $20.39 Million
-31.34%
2014-12-31 ₩43.81 Billion
≈ $29.69 Million
-17.12%
2013-12-31 ₩52.86 Billion
≈ $35.82 Million
+3.69%
2012-12-31 ₩50.98 Billion
≈ $34.55 Million
+9.19%
2011-12-31 ₩46.69 Billion
≈ $31.64 Million
+42.01%
2010-12-31 ₩32.88 Billion
≈ $22.28 Million
-23.06%
2009-12-31 ₩42.73 Billion
≈ $28.96 Million
-38.88%
2008-12-31 ₩69.91 Billion
≈ $47.38 Million
+33.82%
2007-12-31 ₩52.25 Billion
≈ $35.41 Million
+58.08%
2006-12-31 ₩33.05 Billion
≈ $22.40 Million
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About Soosan Heavy I

KO:017550 Korea Farm & Heavy Construction Machinery
Market Cap
$131.51 Million
₩194.06 Billion KRW
Market Cap Rank
#18135 Global
#896 in Korea
Share Price
₩3110.00
Change (1 day)
-1.27%
52-Week Range
₩1631.00 - ₩3560.00
All Time High
₩7421.78
About

Soosan Cebotics Co., Ltd. engages in the manufacturing and sell of machinery for mining quarrying and construction in South Korea. The company offers attachments, which includes hydraulic breakers, crushers, multi-processors, pulverizers, and shears; hydraulic rock drills; civil engineering equipment, such as auger cranes, earth drills, and portable air compressors; telescopic and knuckle cranes;… Read more