SK Square Co Ltd Total Liabilities
SK Square Co Ltd total liabilities. Based on the latest financial reports, SK Square Co Ltd (402340) has total liabilities worth ₩2.39 Trillion KRW (≈ $1.62 Billion 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. Check SK Square Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of SK Square Co Ltd (2021–2024)
Total liabilities of SK Square Co Ltd from 2021 to 2024. This chart illustrates how SK Square Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
SK Square Co Ltd Competitors by Total Liabilities
The table below lists competitors of SK Square Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
United Parcel Service Inc
NYSE:UPS
|
USA | $56.17 Billion |
|
Cambricon Technologies Corp Ltd
SHG:688256
|
China | CN¥4.64 Billion |
|
Delta Electronics (Thailand) Public Company Limited
F:NVAW
|
Germany | €67.70 Billion |
|
Barclays PLC
MX:BCSN
|
Mexico | MX$1.65 Trillion |
|
Cintas Corporation
NASDAQ:CTAS
|
USA | $5.39 Billion |
|
State Bank of India
F:SID
|
Germany | €72.70 Trillion |
|
ING Group NV ADR
NYSE:ING
|
USA | $1.09 Trillion |
|
The Travelers Companies Inc
NYSE:TRV
|
USA | $110.46 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down SK Square 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 complete balance sheet picture, see 402340 asset base.
Liquidity & Leverage Metrics
SK Square Co Ltd Total Liabilities Ratios Explained
SK Square Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.17 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 SK Square Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SK Square Co Ltd (2021–2024)
The table below shows the annual total liabilities of SK Square Co Ltd from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩2.34 Trillion ≈ $1.58 Billion |
+8.46% |
| 2023-12-31 | ₩2.15 Trillion ≈ $1.46 Billion |
-56.91% |
| 2022-12-31 | ₩5.00 Trillion ≈ $3.39 Billion |
-13.60% |
| 2021-12-31 | ₩5.78 Trillion ≈ $3.92 Billion |
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About SK Square Co Ltd
SK Square Co., Ltd. invests in semiconductor, and information and communication technologies in South Korea, China, Asia, the United States, and Europe. SK Square Co., Ltd. was founded in 2021 and is headquartered in Icheon-si, South Korea.