SUN KWANG CO.Ltd (003100) - Total Liabilities

Latest as of September 2025: ₩258.43 Billion KRW ≈ $175.13 Million USD

Based on the latest financial reports, SUN KWANG CO.Ltd (003100) has total liabilities worth ₩258.43 Billion KRW (≈ $175.13 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 003100 cash flow conversion to assess how effectively this company generates cash.

SUN KWANG CO.Ltd - Total Liabilities Trend (2007–2024)

This chart illustrates how SUN KWANG CO.Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 003100 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

SUN KWANG CO.Ltd Competitors by Total Liabilities

The table below lists competitors of SUN KWANG CO.Ltd ranked by their total liabilities.

Company Country Total Liabilities
Garuda Indonesia Persero Tbk
JK:GIAA
Indonesia Rp138.13 Trillion
Indorama Synthetics Tbk
JK:INDR
Indonesia Rp395.00 Million
D&C Media Co.Ltd
KQ:263720
Korea ₩24.76 Billion
KCC Engineering & Construction Co. Ltd
KQ:021320
Korea ₩1.00 Trillion
G8 Education Ltd
AU:GEM
Australia AU$1.00 Billion
NIIT Limited
NSE:NIITLTD
India Rs1.78 Billion
Definitive Healthcare Corp
NASDAQ:DH
USA $356.50 Million

Liability Composition Analysis (2007–2024)

This chart breaks down SUN KWANG 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 SUN KWANG CO.Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.97 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 0.61 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.38 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 SUN KWANG CO.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SUN KWANG CO.Ltd (2007–2024)

The table below shows the annual total liabilities of SUN KWANG CO.Ltd from 2007 to 2024.

Year Total Liabilities Change
2024-12-31 ₩264.02 Billion
≈ $178.93 Million
-4.69%
2023-12-31 ₩277.00 Billion
≈ $187.72 Million
-6.03%
2022-12-31 ₩294.78 Billion
≈ $199.77 Million
-18.81%
2021-12-31 ₩363.09 Billion
≈ $246.06 Million
-9.76%
2020-12-31 ₩402.35 Billion
≈ $272.66 Million
-0.60%
2019-12-31 ₩404.77 Billion
≈ $274.31 Million
+62.25%
2018-12-31 ₩249.48 Billion
≈ $169.07 Million
+4.36%
2017-12-31 ₩239.05 Billion
≈ $162.00 Million
+8.04%
2016-12-31 ₩221.27 Billion
≈ $149.95 Million
-27.14%
2015-12-31 ₩303.69 Billion
≈ $205.81 Million
+32.28%
2014-12-31 ₩229.58 Billion
≈ $155.58 Million
+76.83%
2013-12-31 ₩129.83 Billion
≈ $87.99 Million
+17.98%
2012-12-31 ₩110.05 Billion
≈ $74.58 Million
-10.19%
2011-12-31 ₩122.53 Billion
≈ $83.04 Million
+1.78%
2010-12-31 ₩120.39 Billion
≈ $81.59 Million
+2.67%
2009-12-31 ₩117.26 Billion
≈ $79.47 Million
-11.60%
2008-12-31 ₩132.65 Billion
≈ $89.89 Million
+0.82%
2007-12-31 ₩131.58 Billion
≈ $89.17 Million
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About SUN KWANG CO.Ltd

KQ:003100 Korea Transport Infrastructure
Market Cap
$103.10 Million
₩152.14 Billion KRW
Market Cap Rank
#19074 Global
#1021 in Korea
Share Price
₩23850.00
Change (1 day)
+7.43%
52-Week Range
₩16400.00 - ₩23850.00
All Time High
₩164464.33
About

SUN KWANG CO.,Ltd. provides logistics services in South Korea. The company offers stevedoring services for automobiles, bulk cargo, timber, general goods, and car ferry CY/CFS primarily in the Incheon, Gunsan, North Port, and Pyeongtaek and Dangjin port terminals; and freight transportation services for general goods, timber, wood, metal, containers, and other various types of cargo. It is also i… Read more