Seohee Construction Co. Ltd (035890) - Total Liabilities

Latest as of June 2025: ₩568.13 Billion KRW ≈ $385.01 Million USD

Based on the latest financial reports, Seohee Construction Co. Ltd (035890) has total liabilities worth ₩568.13 Billion KRW (≈ $385.01 Million USD) as of June 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 Seohee Construction Co. Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Seohee Construction Co. Ltd - Total Liabilities Trend (2007–2024)

This chart illustrates how Seohee Construction Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Seohee Construction Co. Ltd to evaluate the company's liquid asset resilience ratio.

Seohee Construction Co. Ltd Competitors by Total Liabilities

The table below lists competitors of Seohee Construction Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
Remedy Entertainment Oyj
HE:REMEDY
Finland €31.42 Million
Linedata Services S.A.
PA:LIN
France €190.30 Million
GTS Internasional Tbk PT
JK:GTSI
Indonesia Rp72.35 Million
OraSure Technologies Inc
NASDAQ:OSUR
USA $62.34 Million
DFI Inc
TW:2397
Taiwan NT$6.13 Billion
Pioneer Municipal High Income Trust
NYSE:MHI
USA $59.28 Million
Hemisphere Energy Corporation
V:HME
Canada CA$43.80 Million

Liability Composition Analysis (2007–2024)

This chart breaks down Seohee Construction 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 Seohee Construction Co. Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.18 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 0.56 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.36 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 Seohee Construction Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Seohee Construction Co. Ltd (2007–2024)

The table below shows the annual total liabilities of Seohee Construction Co. Ltd from 2007 to 2024.

Year Total Liabilities Change
2024-12-31 ₩565.88 Billion
≈ $383.49 Million
-18.60%
2023-12-31 ₩695.17 Billion
≈ $471.11 Million
-20.64%
2022-12-31 ₩875.93 Billion
≈ $593.60 Million
+0.95%
2021-12-31 ₩867.71 Billion
≈ $588.04 Million
+17.88%
2020-12-31 ₩736.08 Billion
≈ $498.83 Million
+23.11%
2019-12-31 ₩597.92 Billion
≈ $405.20 Million
+4.59%
2018-12-31 ₩571.67 Billion
≈ $387.41 Million
+3.39%
2017-12-31 ₩552.94 Billion
≈ $374.72 Million
+0.99%
2016-12-31 ₩547.53 Billion
≈ $371.05 Million
+3.41%
2015-12-31 ₩529.45 Billion
≈ $358.80 Million
-3.50%
2014-12-31 ₩548.68 Billion
≈ $371.83 Million
-3.39%
2013-12-31 ₩567.93 Billion
≈ $384.88 Million
+4.29%
2012-12-31 ₩544.57 Billion
≈ $369.05 Million
-1.77%
2011-12-31 ₩554.38 Billion
≈ $375.69 Million
-22.38%
2010-12-31 ₩714.26 Billion
≈ $484.05 Million
+33.83%
2009-12-31 ₩533.72 Billion
≈ $361.69 Million
+20.70%
2008-12-31 ₩442.19 Billion
≈ $299.67 Million
+70.64%
2007-12-31 ₩259.13 Billion
≈ $175.61 Million
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About Seohee Construction Co. Ltd

KQ:035890 Korea Engineering & Construction
Market Cap
$203.88 Million
₩300.85 Billion KRW
Market Cap Rank
#16470 Global
#688 in Korea
Share Price
₩1623.00
Change (1 day)
-7.31%
52-Week Range
₩1617.00 - ₩2035.00
All Time High
₩2036.41
About

Seohee Construction Co., Ltd. operates as a construction company primarily in South Korea. The company primarily undertakes housing, implementation, redevelopment/reconstruction, officetel, public apartment, civil engineering, and environment projects, as well as other private contracts. It also invests in environmental projects for the environment preservation and development of new renewable en… Read more