SMCore.Inc (007820) - Total Liabilities

Latest as of September 2025: ₩54.09 Billion KRW ≈ $36.66 Million USD

Based on the latest financial reports, SMCore.Inc (007820) has total liabilities worth ₩54.09 Billion KRW (≈ $36.66 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 SMCore.Inc to assess how effectively this company generates cash.

SMCore.Inc - Total Liabilities Trend (2011–2024)

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

SMCore.Inc Competitors by Total Liabilities

The table below lists competitors of SMCore.Inc ranked by their total liabilities.

Company Country Total Liabilities
Seco/Warwick SA
WAR:SWG
Poland zł426.07 Million
Columbus
WAR:CLC
Poland zł217.79 Million
Wallbridge Mining Company Limited
TO:WM
Canada CA$35.97 Million
Sempio Foods
KO:007540
Korea ₩147.64 Billion
Konfrut Gida Sanayi ve Ticaret AS
IS:KNFRT
Turkey TL2.28 Billion
S 11 Group Public Company Limited
BK:S11
Thailand ฿2.94 Billion
Hanil Forging Industrial Co. Ltd
KQ:024740
Korea ₩119.53 Billion
2invest AG
XETRA:2INV
Germany €1.50 Million

Liability Composition Analysis (2011–2024)

This chart breaks down SMCore.Inc'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 SMCore.Inc market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.82 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 0.95 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.49 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 SMCore.Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SMCore.Inc (2011–2024)

The table below shows the annual total liabilities of SMCore.Inc from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 ₩49.72 Billion
≈ $33.69 Million
+50.03%
2023-12-31 ₩33.14 Billion
≈ $22.46 Million
-16.35%
2022-12-31 ₩39.62 Billion
≈ $26.85 Million
+64.98%
2021-12-31 ₩24.01 Billion
≈ $16.27 Million
+3.89%
2020-12-31 ₩23.11 Billion
≈ $15.66 Million
-18.26%
2019-12-31 ₩28.28 Billion
≈ $19.16 Million
-5.58%
2018-12-31 ₩29.95 Billion
≈ $20.30 Million
+27.21%
2017-12-31 ₩23.54 Billion
≈ $15.96 Million
+22.73%
2016-12-31 ₩19.18 Billion
≈ $13.00 Million
-33.38%
2015-12-31 ₩28.80 Billion
≈ $19.51 Million
+1.92%
2014-12-31 ₩28.25 Billion
≈ $19.15 Million
-6.22%
2013-12-31 ₩30.13 Billion
≈ $20.42 Million
+16.02%
2012-12-31 ₩25.97 Billion
≈ $17.60 Million
-11.06%
2011-12-31 ₩29.20 Billion
≈ $19.79 Million
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About SMCore.Inc

KQ:007820 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships
Market Cap
$70.73 Million
₩104.38 Billion KRW
Market Cap Rank
#20521 Global
#1210 in Korea
Share Price
₩5210.00
Change (1 day)
-2.07%
52-Week Range
₩3500.00 - ₩6960.00
All Time High
₩17322.41
About

SMCore.Inc manufactures and sells smart automation systems in South Korea and internationally. The company offers logistics systems, including process automation and automated storage. It also provides semiconductor equipment, comprising conveyor, stocker, AGV and LGV, and overhead transport. In addition, the company offers automatic parking system, including shuttle runner and stacker type. Furt… Read more