Soosan Heavy I (017550) - Total Liabilities
Based on the latest financial reports, Soosan Heavy I (017550) has total liabilities worth ₩85.98 Billion KRW (≈ $58.27 Million USD) as of March 2026. 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 017550 net assets growth trend to track the company's year-over-year net asset growth rate.
Soosan Heavy I - Total Liabilities Trend (2006–2025)
This chart illustrates how Soosan Heavy I's total liabilities have evolved over time, based on quarterly financial data. See 017550 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Transat AT Inc
TO:TRZ
|
Canada | CA$3.54 Billion |
|
Aureus Greenway Holdings Inc. Common Stock
NASDAQ:AGH
|
USA | $2.04 Million |
|
Osteonic Co. Ltd
KQ:226400
|
Korea | ₩32.25 Billion |
|
Sports Entertainment Group Ltd
AU:SEG
|
Australia | AU$81.94 Million |
|
Pinar Su Sanayi ve Ticaret AS
IS:PINSU
|
Turkey | TL1.52 Billion |
|
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund
BK:QHHR
|
Thailand | ฿1.40 Billion |
|
NFON AG
XETRA:NFN
|
Germany | €36.97 Million |
|
DrayTek Corp
TW:6216
|
Taiwan | NT$236.99 Million |
Liability Composition Analysis (2006–2025)
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 017550 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.09 | 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 | 0.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 (2006–2025)
The table below shows the annual total liabilities of Soosan Heavy I from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩68.45 Billion ≈ $46.38 Million |
+34.24% |
| 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
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