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. Also explore SMCore.Inc (007820) net asset momentum to track the company's year-over-year net asset growth rate.

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. See SMCore.Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

SMCore.Inc Competitors by Total Liabilities

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

Company Country Total Liabilities
Widodo Makmur Perkasa PT
JK:WMPP
Indonesia Rp4.06 Trillion
Sinil Pharmaceutical Co. Ltd
KQ:012790
Korea ₩18.23 Billion
Kentucky First Federal Bancorp
NASDAQ:KFFB
USA $324.88 Million
Dividend Select 15 Corp
TO:DS
Canada CA$503.98K
Aether Holdings, Inc.
NASDAQ:ATHR
USA $637.09K
Arribatec Solutions ASA
OL:ARR
Norway Nkr177.62 Million
BG Staffing Inc
NYSE:BGSF
USA $32.89 Million
UPA Corporation Bhd
KLSE:7757
Malaysia RM34.80 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 market value of SMCore.Inc.

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
$39.58 Million
₩58.40 Billion KRW
Market Cap Rank
#22715 Global
#1438 in Korea
Share Price
₩2915.00
Change (1 day)
+14.09%
52-Week Range
₩2555.00 - ₩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