Silla Textile Co.Ltd (001000) - Total Liabilities
Based on the latest financial reports, Silla Textile Co.Ltd (001000) has total liabilities worth ₩16.64 Billion KRW (≈ $11.27 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 how efficiently does Silla Textile Co.Ltd generate cash to assess how effectively this company generates cash.
Silla Textile Co.Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how Silla Textile Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Silla Textile Co.Ltd to evaluate the company's liquid asset resilience ratio.
Silla Textile Co.Ltd Competitors by Total Liabilities
The table below lists competitors of Silla Textile Co.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Adler Group SA
XETRA:ADJ
|
Germany | €4.76 Billion |
|
YOC AG
F:YOC
|
Germany | €13.25 Million |
|
GTN Ltd
AU:GTN
|
Australia | AU$69.59 Million |
|
Carmit
TA:CRMT
|
Israel | ILA202.22 Million |
|
Lithium Energy Ltd
AU:LEL
|
Australia | AU$2.64 Million |
|
Dare Bioscience Inc
NASDAQ:DARE
|
USA | $29.63 Million |
|
Fun Yours Technology Co Ltd
TWO:6482
|
Taiwan | NT$122.61 Million |
|
Vibhor Steel Tubes Limited
NSE:VSTL
|
India | Rs3.14 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Silla Textile 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 Silla Textile Co.Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.05 | 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 | 1.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Silla Textile Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Silla Textile Co.Ltd (2014–2024)
The table below shows the annual total liabilities of Silla Textile Co.Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩16.24 Billion ≈ $11.00 Million |
+0.03% |
| 2023-12-31 | ₩16.23 Billion ≈ $11.00 Million |
-1.88% |
| 2022-12-31 | ₩16.54 Billion ≈ $11.21 Million |
-5.18% |
| 2021-12-31 | ₩17.45 Billion ≈ $11.82 Million |
-0.74% |
| 2020-12-31 | ₩17.58 Billion ≈ $11.91 Million |
-0.72% |
| 2019-12-31 | ₩17.71 Billion ≈ $12.00 Million |
+0.54% |
| 2018-12-31 | ₩17.61 Billion ≈ $11.93 Million |
-2.34% |
| 2017-12-31 | ₩18.03 Billion ≈ $12.22 Million |
-4.32% |
| 2016-12-31 | ₩18.85 Billion ≈ $12.77 Million |
-7.28% |
| 2015-12-31 | ₩20.33 Billion ≈ $13.77 Million |
-4.48% |
| 2014-12-31 | ₩21.28 Billion ≈ $14.42 Million |
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About Silla Textile Co.Ltd
Silla Textile Co.,Ltd. engages in the manufacture and sale of polyester fabric in South Korea. It also leases real estate properties, including used car dealerships and factory buildings; and sells wired and wireless products, such as mobile phone terminals, and Internet and security products. The company was founded in 1976 and is headquartered in Daegu, South Korea.