SPECO Ltd (013810) - Total Liabilities

Latest as of September 2025: ₩33.68 Billion KRW ≈ $22.82 Million USD

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.

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. See 013810 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

SPECO Ltd Competitors by Total Liabilities

The table below lists competitors of SPECO Ltd ranked by their total liabilities.

Company Country Total Liabilities
Lipidor Ab
ST:LIPI
Sweden Skr3.86 Million
Neonode Inc
NASDAQ:NEON
USA $6.02 Million
Smithson Investment Trust PLC
LSE:SSON
UK GBX1.63 Million
Indivior PLC
LSE:INDV
UK GBX1.71 Billion
Vakif Menkul Kiymet Yatirim Ortakligi AS
IS:VKFYO
Turkey TL1.85 Million
Kamdhenu Ventures Limited
NSE:KAMOPAINTS
India Rs1.11 Billion
Blackwall Ltd
AU:BWF
Australia AU$1.27 Million
Caspin Resources Ltd
AU:CPN
Australia AU$1.01 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

KQ:013810 Korea Building Materials
Market Cap
$18.79 Million
₩27.73 Billion KRW
Market Cap Rank
#25340 Global
#1833 in Korea
Share Price
₩1892.00
Change (1 day)
-5.40%
52-Week Range
₩1760.00 - ₩3195.00
All Time High
₩12292.80
About

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.