Sewon E&C (091090) - Total Liabilities

Latest as of June 2025: ₩110.01 Billion KRW ≈ $74.55 Million USD

Based on the latest financial reports, Sewon E&C (091090) has total liabilities worth ₩110.01 Billion KRW (≈ $74.55 Million USD) as of June 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 091090 net assets growth trend to track the company's year-over-year net asset growth rate.

Sewon E&C - Total Liabilities Trend (2006–2024)

This chart illustrates how Sewon E&C's total liabilities have evolved over time, based on quarterly financial data. See Sewon E&C free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Sewon E&C Competitors by Total Liabilities

The table below lists competitors of Sewon E&C ranked by their total liabilities.

Company Country Total Liabilities
Jayud Global Logistics Limited Class A Ordinary Shares
NASDAQ:JYD
USA $133.63 Million
Ambow Education Holding Ltd
NYSE MKT:AMBO
USA $14.57 Million
Sahakol Equipment Public Company Limited
BK:SQ
Thailand ฿5.61 Billion
Immuron Ltd ADR
NASDAQ:IMRN
USA $2.06 Million
AHB Holdings Bhd
KLSE:7315
Malaysia RM854.15K
Halfords Group PLC
LSE:HFD
UK GBX675.70 Million
Zonte Metals Inc
V:ZON
Canada CA$1.72 Million
STRATHMORE PLUS URANIUM
F:TO3
Germany €989.60K

Liability Composition Analysis (2006–2024)

This chart breaks down Sewon E&C'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 091090 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.83 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 0.70 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.41 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 Sewon E&C's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sewon E&C (2006–2024)

The table below shows the annual total liabilities of Sewon E&C from 2006 to 2024.

Year Total Liabilities Change
2024-12-31 ₩109.90 Billion
≈ $74.48 Million
-28.53%
2023-12-31 ₩153.77 Billion
≈ $104.21 Million
+33.36%
2022-12-31 ₩115.30 Billion
≈ $78.14 Million
-5.91%
2021-12-31 ₩122.54 Billion
≈ $83.05 Million
-20.75%
2020-12-31 ₩154.63 Billion
≈ $104.79 Million
-15.07%
2019-12-31 ₩182.07 Billion
≈ $123.39 Million
+12.63%
2018-12-31 ₩161.65 Billion
≈ $109.55 Million
-0.42%
2017-12-31 ₩162.33 Billion
≈ $110.01 Million
-9.07%
2016-12-31 ₩178.53 Billion
≈ $120.98 Million
-15.28%
2015-12-31 ₩210.72 Billion
≈ $142.80 Million
-6.43%
2014-12-31 ₩225.20 Billion
≈ $152.61 Million
+14.42%
2013-12-31 ₩196.82 Billion
≈ $133.38 Million
-23.78%
2012-12-31 ₩258.22 Billion
≈ $174.99 Million
-2.90%
2011-12-31 ₩265.93 Billion
≈ $180.22 Million
+21.80%
2008-12-31 ₩218.33 Billion
≈ $147.96 Million
+181.62%
2007-12-31 ₩77.53 Billion
≈ $52.54 Million
+0.60%
2006-12-31 ₩77.06 Billion
≈ $52.22 Million
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About Sewon E&C

KO:091090 Korea Specialty Industrial Machinery
Market Cap
$6.45 Million
₩9.51 Billion KRW
Market Cap Rank
#28042 Global
#2063 in Korea
Share Price
₩121.00
Change (1 day)
-11.03%
52-Week Range
₩121.00 - ₩1270.00
All Time High
₩3380.00
About

SEWON E&C CO., Ltd. engages in the manufacturing and sale of process equipment and mechatronics system in South Korea and internationally. The company provides petrochemical, oil refining, gas, and power plant equipment, as well as exports plant equipment to the Middle East countries region. It also offers hydraulic and pneumatic pressure equipment for use in automobile, steel and iron manufactur… Read more