SPECO Ltd (013810) - Total Liabilities
Based on the latest financial reports, SPECO Ltd (013810) has total liabilities worth ₩33.68 Billion KRW (≈ $22.82 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 how efficiently does SPECO Ltd generate cash to assess how effectively this company generates cash.
SPECO Ltd - Total Liabilities Trend (2001–2024)
This chart illustrates how SPECO Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are SPECO Ltd's assets to evaluate the company's liquid asset resilience ratio.
SPECO Ltd Competitors by Total Liabilities
The table below lists competitors of SPECO Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Graines Voltz S.A
PA:GRVO
|
France | €98.87 Million |
|
B3 Consulting Group AB
ST:B3
|
Sweden | Skr643.00 Million |
|
SAHYADRI INDUSTRIES ORD (BSE)
NSE:SAHYADRI
|
India | Rs1.08 Billion |
|
Fridenson
TA:FRDN
|
Israel | ILA149.25 Million |
|
Duta Anggada Realty Tbk
JK:DART
|
Indonesia | Rp4.89 Trillion |
|
Enero Group Ltd
AU:EGG
|
Australia | AU$65.79 Million |
|
Uvre Ltd
AU:UVA
|
Australia | AU$75.12K |
|
Chang Jia M&E Engineering
TWO:4550
|
Taiwan | NT$762.22 Million |
Liability Composition Analysis (2001–2024)
This chart breaks down SPECO 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 SPECO Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.53 | 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 | 0.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 SPECO Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SPECO Ltd (2001–2024)
The table below shows the annual total liabilities of SPECO Ltd from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩42.99 Billion ≈ $29.13 Million |
+14.01% |
| 2023-12-31 | ₩37.71 Billion ≈ $25.55 Million |
-4.69% |
| 2022-12-31 | ₩39.56 Billion ≈ $26.81 Million |
-15.35% |
| 2021-12-31 | ₩46.73 Billion ≈ $31.67 Million |
-9.52% |
| 2020-12-31 | ₩51.65 Billion ≈ $35.00 Million |
+4.37% |
| 2019-12-31 | ₩49.49 Billion ≈ $33.54 Million |
-8.79% |
| 2018-12-31 | ₩54.26 Billion ≈ $36.77 Million |
-8.33% |
| 2017-12-31 | ₩59.19 Billion ≈ $40.11 Million |
-8.33% |
| 2016-12-31 | ₩64.57 Billion ≈ $43.76 Million |
-25.00% |
| 2015-12-31 | ₩86.09 Billion ≈ $58.34 Million |
-0.57% |
| 2014-12-31 | ₩86.58 Billion ≈ $58.68 Million |
+22.23% |
| 2013-12-31 | ₩70.83 Billion ≈ $48.00 Million |
+15.46% |
| 2012-12-31 | ₩61.35 Billion ≈ $41.58 Million |
-8.68% |
| 2011-12-31 | ₩67.18 Billion ≈ $45.53 Million |
+15.71% |
| 2010-12-31 | ₩58.06 Billion ≈ $39.35 Million |
+27.66% |
| 2009-12-31 | ₩45.48 Billion ≈ $30.82 Million |
+15.25% |
| 2008-12-31 | ₩39.46 Billion ≈ $26.74 Million |
-79.61% |
| 2004-12-31 | ₩193.52 Billion ≈ $131.15 Million |
-0.41% |
| 2003-12-31 | ₩194.32 Billion ≈ $131.69 Million |
-12.74% |
| 2002-12-31 | ₩222.68 Billion ≈ $150.91 Million |
+243.57% |
| 2001-12-31 | ₩64.81 Billion ≈ $43.92 Million |
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About SPECO Ltd
SPECO Ltd. manufactures and supplies asphalt plants for use in the road construction in South Korea and internationally. The company provides concrete batch plants; crushing plants; and wind power plants. It also engages in maritime business. SPECO Ltd. was founded in 1979 and is headquartered in Eumseong-eup, South Korea.