Sebo Manufacturing Engineering & Construction Corp (011560) - Total Liabilities

Latest as of September 2025: ₩136.26 Billion KRW ≈ $92.34 Million USD

Based on the latest financial reports, Sebo Manufacturing Engineering & Construction Corp (011560) has total liabilities worth ₩136.26 Billion KRW (≈ $92.34 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 Sebo Manufacturing Engineering & Constru (011560) cash conversion ratio to assess how effectively this company generates cash.

Sebo Manufacturing Engineering & Construction Corp - Total Liabilities Trend (2011–2024)

This chart illustrates how Sebo Manufacturing Engineering & Construction Corp's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Sebo Manufacturing Engineering & Constru to evaluate the company's liquid asset resilience ratio.

Sebo Manufacturing Engineering & Construction Corp Competitors by Total Liabilities

The table below lists competitors of Sebo Manufacturing Engineering & Construction Corp ranked by their total liabilities.

Company Country Total Liabilities
Quercus TFI SA
WAR:QRS
Poland zł107.90 Million
Intellego Technologies AB
ST:INT
Sweden Skr203.26 Million
TIZIANA LIFE SCIENCES LTD
F:0RP
Germany €7.35 Million
SKP Resources Bhd
KLSE:7155
Malaysia RM398.96 Million
Oxford Square Capital Corp
NASDAQ:OXSQ
USA $155.78 Million
Revival Gold Inc
V:RVG
Canada CA$2.20 Million
Airtel Africa Plc
LSE:AAF
UK GBX10.23 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down Sebo Manufacturing Engineering & Construction Corp'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 Sebo Manufacturing Engineering & Constru (011560) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.59 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 0.52 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.34 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 Sebo Manufacturing Engineering & Construction Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sebo Manufacturing Engineering & Construction Corp (2011–2024)

The table below shows the annual total liabilities of Sebo Manufacturing Engineering & Construction Corp from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 ₩139.89 Billion
≈ $94.80 Million
-31.06%
2023-12-31 ₩202.90 Billion
≈ $137.50 Million
-21.52%
2022-12-31 ₩258.52 Billion
≈ $175.20 Million
+71.57%
2021-12-31 ₩150.68 Billion
≈ $102.11 Million
-4.17%
2020-12-31 ₩157.24 Billion
≈ $106.56 Million
+13.13%
2019-12-31 ₩138.98 Billion
≈ $94.19 Million
+62.69%
2018-12-31 ₩85.43 Billion
≈ $57.90 Million
-28.40%
2017-12-31 ₩119.32 Billion
≈ $80.86 Million
+30.70%
2016-12-31 ₩91.29 Billion
≈ $61.87 Million
+60.75%
2015-12-31 ₩56.79 Billion
≈ $38.49 Million
-26.67%
2014-12-31 ₩77.45 Billion
≈ $52.49 Million
+72.82%
2013-12-31 ₩44.82 Billion
≈ $30.37 Million
+23.48%
2012-12-31 ₩36.29 Billion
≈ $24.60 Million
-31.97%
2011-12-31 ₩53.35 Billion
≈ $36.16 Million
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About Sebo Manufacturing Engineering & Construction Corp

KQ:011560 Korea Engineering & Construction
Market Cap
$156.86 Million
₩231.47 Billion KRW
Market Cap Rank
#17465 Global
#814 in Korea
Share Price
₩23500.00
Change (1 day)
-0.42%
52-Week Range
₩9840.00 - ₩23600.00
All Time High
₩23600.00
About

Sebo Manufacturing, Engineering & Construction Corp. operates as a construction company in South Korea and internationally. The company constructs duct system used in office, medical, residential, distribution, and airline facilities, as well as semiconductor manufacturing facilities; and permashield pipe system used in semiconductor, chemical plant, gas producing/refining facility, pharmaceutica… Read more