Sejong Telecom Inc (036630) - Total Liabilities

Latest as of September 2025: ₩182.92 Billion KRW ≈ $123.96 Million USD

Based on the latest financial reports, Sejong Telecom Inc (036630) has total liabilities worth ₩182.92 Billion KRW (≈ $123.96 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 Sejong Telecom Inc (036630) cash flow conversion to assess how effectively this company generates cash.

Sejong Telecom Inc - Total Liabilities Trend (2006–2024)

This chart illustrates how Sejong Telecom Inc's total liabilities have evolved over time, based on quarterly financial data. Check 036630 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Sejong Telecom Inc Competitors by Total Liabilities

The table below lists competitors of Sejong Telecom Inc ranked by their total liabilities.

Company Country Total Liabilities
Sinomach Precision Industry Co Ltd
SHE:002046
China CN¥2.19 Billion
Poco Holding Co Ltd
SHE:300811
China CN¥881.42 Million
Beiqi Foton Motor Co Ltd
SHG:600166
China CN¥42.09 Billion
AU Optronics
TW:2409
Taiwan NT$218.18 Billion
Virtu Financial, Inc.
NYSE:VIRT
USA $18.18 Billion
Crinetics Pharmaceuticals Inc
NASDAQ:CRNX
USA $143.41 Million
Granite Real Estate Investment Trust
TO:GRT-UN
Canada CA$4.12 Billion
PBF Energy Inc
NYSE:PBF
USA $7.68 Billion

Liability Composition Analysis (2006–2024)

This chart breaks down Sejong Telecom Inc'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 market cap of Sejong Telecom Inc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.63 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 0.44 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 Sejong Telecom Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sejong Telecom Inc (2006–2024)

The table below shows the annual total liabilities of Sejong Telecom Inc from 2006 to 2024.

Year Total Liabilities Change
2024-12-31 ₩231.15 Billion
≈ $156.65 Million
+15.56%
2023-12-31 ₩200.02 Billion
≈ $135.55 Million
+63.18%
2022-12-31 ₩122.58 Billion
≈ $83.07 Million
-11.02%
2021-12-31 ₩137.76 Billion
≈ $93.36 Million
-3.85%
2020-12-31 ₩143.27 Billion
≈ $97.10 Million
+26.09%
2019-12-31 ₩113.62 Billion
≈ $77.00 Million
+64.97%
2018-12-31 ₩68.88 Billion
≈ $46.68 Million
-20.63%
2017-12-31 ₩86.78 Billion
≈ $58.81 Million
+8.81%
2016-12-31 ₩79.76 Billion
≈ $54.05 Million
-5.98%
2015-12-31 ₩84.83 Billion
≈ $57.49 Million
+201.96%
2014-12-31 ₩28.09 Billion
≈ $19.04 Million
-34.09%
2013-12-31 ₩42.62 Billion
≈ $28.89 Million
-35.84%
2012-12-31 ₩66.43 Billion
≈ $45.02 Million
-56.85%
2011-12-31 ₩153.96 Billion
≈ $104.34 Million
-14.13%
2006-12-31 ₩179.31 Billion
≈ $121.51 Million
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About Sejong Telecom Inc

KQ:036630 Korea Telecommunications Services
Market Cap
$4.09 Billion
₩6.03 Trillion KRW
Market Cap Rank
#4097 Global
#107 in Korea
Share Price
₩10050.00
Change (1 day)
+0.10%
52-Week Range
₩3700.00 - ₩14540.00
All Time High
₩14540.00
About

Sejong Telecom, Inc. provides integrated telecommunication services in South Korea. The company provides data services, such as domestic leased lines, international private leased circuit, global SD-WAN, Internet leased lines, and Internet data center; and voice services, including international and Internet call, and value-added services. Its services also cover Snowman, a mobile phone (MVNO) se… Read more