Silla Sg Co. Ltd (025870) - Total Liabilities
Based on the latest financial reports, Silla Sg Co. Ltd (025870) has total liabilities worth ₩33.67 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 025870 operating cash flow to assess how effectively this company generates cash.
Silla Sg Co. Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how Silla Sg Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Silla Sg Co. Ltd (025870) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Silla Sg Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Silla Sg Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TSR Capital Bhd
KLSE:5042
|
Malaysia | RM137.94 Million |
|
Nanalysis Scientific Corp
V:NSCI
|
Canada | CA$25.85 Million |
|
Compucom Software Limited
NSE:COMPUSOFT
|
India | Rs682.89 Million |
|
Field Solutions Holdings Ltd
AU:FSG
|
Australia | AU$48.22 Million |
|
Art Nirman Limited
NSE:ARTNIRMAN
|
India | Rs504.69 Million |
|
Arts-Way Manufacturing Co Inc
NASDAQ:ARTW
|
USA | $9.17 Million |
|
LEADING HOLDINGS DL-01
F:88Z
|
Germany | €22.46 Billion |
|
CBL International Limited Ordinary Shares
NASDAQ:BANL
|
USA | $39.56 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Silla Sg Co. 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 Silla Sg Co. Ltd (025870) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.88 | 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 | 2.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 Silla Sg Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Silla Sg Co. Ltd (2013–2024)
The table below shows the annual total liabilities of Silla Sg Co. Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩28.50 Billion ≈ $19.31 Million |
-10.67% |
| 2023-12-31 | ₩31.90 Billion ≈ $21.62 Million |
+5.73% |
| 2022-12-31 | ₩30.17 Billion ≈ $20.45 Million |
+4.45% |
| 2021-12-31 | ₩28.89 Billion ≈ $19.58 Million |
+9.46% |
| 2020-12-31 | ₩26.39 Billion ≈ $17.89 Million |
-17.99% |
| 2019-12-31 | ₩32.18 Billion ≈ $21.81 Million |
-2.94% |
| 2018-12-31 | ₩33.16 Billion ≈ $22.47 Million |
-3.26% |
| 2017-12-31 | ₩34.27 Billion ≈ $23.23 Million |
+5.35% |
| 2016-12-31 | ₩32.53 Billion ≈ $22.05 Million |
+35.04% |
| 2015-12-31 | ₩24.09 Billion ≈ $16.33 Million |
-29.40% |
| 2014-12-31 | ₩34.12 Billion ≈ $23.12 Million |
+15.33% |
| 2013-12-31 | ₩29.59 Billion ≈ $20.05 Million |
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About Silla Sg Co. Ltd
Silla Sg Co., Ltd. engages in the manufacture and sale of seafood in South Korea. The company offers rental and service sales, import and distribution of livestock products. The company was formerly known as SILLA seafood Co. Ltd and changed its name to Silla Sg Co., Ltd. in 2010. Silla Sg Co., Ltd. was founded in 1977 and is headquartered in Seoul, South Korea.