seha corporation (027970) - Total Liabilities
Based on the latest financial reports, seha corporation (027970) has total liabilities worth ₩273.11 Billion KRW (≈ $185.08 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 seha corporation cash flow conversion to assess how effectively this company generates cash.
seha corporation - Total Liabilities Trend (2013–2024)
This chart illustrates how seha corporation's total liabilities have evolved over time, based on quarterly financial data. Check seha corporation asset resilience ratio to evaluate the company's liquid asset resilience ratio.
seha corporation Competitors by Total Liabilities
The table below lists competitors of seha corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tat Gida Sanayi AS
IS:TATGD
|
Turkey | TL4.72 Billion |
|
Yuen Chang Stainless Steel Co Ltd
TW:2069
|
Taiwan | NT$5.06 Billion |
|
Bioton S.A.
WAR:BIO
|
Poland | zł175.74 Million |
|
Sound Financial Bancorp Inc
NASDAQ:SFBC
|
USA | $982.77 Million |
|
DRTECH Corporation
KQ:214680
|
Korea | ₩131.88 Billion |
|
ABC Taiwan Electronics
TWO:3236
|
Taiwan | NT$1.57 Billion |
|
Agile Group Holdings Limited
F:A8P
|
Germany | €149.56 Billion |
|
Ekter SA
AT:EKTER
|
Greece | €47.22 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down seha corporation'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 seha corporation market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.48 | 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 | 0.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 seha corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for seha corporation (2013–2024)
The table below shows the annual total liabilities of seha corporation from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩313.42 Billion ≈ $212.40 Million |
+5.04% |
| 2023-12-31 | ₩298.37 Billion ≈ $202.20 Million |
+199.29% |
| 2022-12-31 | ₩99.69 Billion ≈ $67.56 Million |
+2.37% |
| 2021-12-31 | ₩97.39 Billion ≈ $66.00 Million |
-4.31% |
| 2020-12-31 | ₩101.77 Billion ≈ $68.97 Million |
-32.12% |
| 2019-12-31 | ₩149.92 Billion ≈ $101.60 Million |
-1.31% |
| 2018-12-31 | ₩151.91 Billion ≈ $102.95 Million |
-2.04% |
| 2017-12-31 | ₩155.08 Billion ≈ $105.09 Million |
-2.83% |
| 2016-12-31 | ₩159.59 Billion ≈ $108.15 Million |
-4.32% |
| 2015-12-31 | ₩166.80 Billion ≈ $113.04 Million |
-0.24% |
| 2014-12-31 | ₩167.21 Billion ≈ $113.31 Million |
-10.17% |
| 2013-12-31 | ₩186.13 Billion ≈ $126.14 Million |
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About seha corporation
Hankuk Paper Mfg. Co., Ltd produces and sells various paper products in South Korea. The company offers printing and writing papers, including wood-free, special wood-free, MFC, art, and rough glass papers; and copying papers. It also provides specialty papers, such as wallpapers, release papers, labels, packaging papers, transfer base papers, color papers, high speed digital inkjet papers, food … Read more