Moorim SP Co. Ltd (001810) - Total Liabilities
Based on the latest financial reports, Moorim SP Co. Ltd (001810) has total liabilities worth ₩136.23 Billion KRW (≈ $92.32 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 Moorim SP Co. Ltd (001810) cash flow conversion to assess how effectively this company generates cash.
Moorim SP Co. Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Moorim SP Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Moorim SP Co. Ltd to evaluate the company's liquid asset resilience ratio.
Moorim SP Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Moorim SP Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Battery Mineral Resources Corp
V:BMR
|
Canada | CA$109.22 Million |
|
Wing Yip Food (China) Holdings Group Limited
KQ:900340
|
Korea | ₩42.79 Million |
|
Kobexindo Tractors Tbk
JK:KOBX
|
Indonesia | Rp2.98 Trillion |
|
rYojbaba Co., Ltd. Common Shares
NASDAQ:RYOJ
|
USA | $1.79 Billion |
|
Nagarjuna Fertilizers and Chemicals Limited
NSE:NAGAFERT
|
India | Rs13.32 Billion |
|
Aware Inc
NASDAQ:AWRE
|
USA | $11.06 Million |
|
Vulcan Minerals Inc.
V:VUL
|
Canada | CA$3.03 Million |
|
Anteotech Ltd
AU:ADO
|
Australia | AU$3.30 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Moorim SP 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 how much is Moorim SP Co. Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.75 | 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 | 0.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Moorim SP Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Moorim SP Co. Ltd (2012–2024)
The table below shows the annual total liabilities of Moorim SP Co. Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩123.74 Billion ≈ $83.86 Million |
+7.49% |
| 2023-12-31 | ₩115.12 Billion ≈ $78.01 Million |
+8.15% |
| 2022-12-31 | ₩106.45 Billion ≈ $72.14 Million |
+8.43% |
| 2021-12-31 | ₩98.17 Billion ≈ $66.53 Million |
+6.90% |
| 2020-12-31 | ₩91.83 Billion ≈ $62.23 Million |
-3.34% |
| 2019-12-31 | ₩95.00 Billion ≈ $64.38 Million |
-19.46% |
| 2018-12-31 | ₩117.95 Billion ≈ $79.94 Million |
+5.62% |
| 2017-12-31 | ₩111.68 Billion ≈ $75.69 Million |
+10.74% |
| 2016-12-31 | ₩100.85 Billion ≈ $68.35 Million |
-11.55% |
| 2015-12-31 | ₩114.03 Billion ≈ $77.27 Million |
-0.32% |
| 2014-12-31 | ₩114.39 Billion ≈ $77.52 Million |
+10.64% |
| 2013-12-31 | ₩103.38 Billion ≈ $70.06 Million |
-1.22% |
| 2012-12-31 | ₩104.66 Billion ≈ $70.93 Million |
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About Moorim SP Co. Ltd
Moorim SP Co., Ltd. designs and sells special paper products in South Korea. Its products include eco, industry, information, commodity, and fancy papers. The company was founded in 1956 and is based in Daegu, South Korea.