Soosan Industries Co. Ltd. (126720) - Total Liabilities
Based on the latest financial reports, Soosan Industries Co. Ltd. (126720) has total liabilities worth ₩114.53 Billion KRW (≈ $77.62 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 cash flow conversion of Soosan Industries Co. Ltd. to assess how effectively this company generates cash.
Soosan Industries Co. Ltd. - Total Liabilities Trend (2019–2024)
This chart illustrates how Soosan Industries Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check Soosan Industries Co. Ltd. liquidity resilience to evaluate the company's liquid asset resilience ratio.
Soosan Industries Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of Soosan Industries Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hylink Digital Solution Co Ltd
SHG:603825
|
China | CN¥2.11 Billion |
|
Evli Pankki Oyj
HE:EVLI
|
Finland | €206.50 Million |
|
Cambi ASA
OL:CAMBI
|
Norway | Nkr269.90 Million |
|
Henan BCCY Environmental Energy Co. Ltd
SHE:300614
|
China | CN¥910.46 Million |
|
Wheels India Limited
NSE:WHEELS
|
India | Rs23.31 Billion |
|
Northern Superior Resources Inc
V:SUP
|
Canada | CA$2.97 Million |
|
Edom Technology Co Ltd
TW:3048
|
Taiwan | NT$22.37 Billion |
|
Bonduelle S.C.A.
PA:BON
|
France | €1.38 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Soosan Industries 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 Soosan Industries Co. Ltd. (126720) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.13 | 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 | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 Industries Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Soosan Industries Co. Ltd. (2019–2024)
The table below shows the annual total liabilities of Soosan Industries Co. Ltd. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩105.41 Billion ≈ $71.44 Million |
+1.07% |
| 2023-12-31 | ₩104.30 Billion ≈ $70.68 Million |
-8.63% |
| 2022-12-31 | ₩114.15 Billion ≈ $77.36 Million |
-7.47% |
| 2021-12-31 | ₩123.36 Billion ≈ $83.60 Million |
-4.73% |
| 2020-12-31 | ₩129.49 Billion ≈ $87.75 Million |
-6.70% |
| 2019-12-31 | ₩138.79 Billion ≈ $94.06 Million |
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About Soosan Industries Co. Ltd.
Soosan Industries Co., Ltd. provides power plant construction and maintenance services in South Korea. The company offers nuclear and thermal power plant construction maintenance services; and routine, preventive, predictive, and corrective maintenance, as well as planned outage and commissioning services. It also provides electric work services. The company was formerly known as Sukwon Industria… Read more