Sungdo Engineering & Construction Co. Ltd (037350) - Total Liabilities

Latest as of September 2025: ₩301.05 Billion KRW ≈ $204.02 Million USD

Based on the latest financial reports, Sungdo Engineering & Construction Co. Ltd (037350) has total liabilities worth ₩301.05 Billion KRW (≈ $204.02 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 Sungdo Engineering & Construction Co. Lt operating cash flow efficiency to assess how effectively this company generates cash.

Sungdo Engineering & Construction Co. Ltd - Total Liabilities Trend (2001–2024)

This chart illustrates how Sungdo Engineering & Construction Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Sungdo Engineering & Construction Co. Lt (037350) asset resilience to evaluate the company's liquid asset resilience ratio.

Sungdo Engineering & Construction Co. Ltd Competitors by Total Liabilities

The table below lists competitors of Sungdo Engineering & Construction Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
Mitrajaya Holdings Bhd
KLSE:9571
Malaysia RM419.46 Million
Diginex Limited Ordinary Shares
NASDAQ:DGNX
USA $4.20 Million
Reliance Industrial Infrastructure Limited
NSE:RIIL
India Rs662.20 Million
Shaver Shop Group Ltd
AU:SSG
Australia AU$71.65 Million
Samil Pharm
KO:000520
Korea ₩226.31 Billion
NET Power Inc.
NYSE:NPWR
USA $64.50 Million
Super Energy Corporation Public Company Limited
BK:SUPER-R
Thailand ฿50.49 Billion
Haivision Systems Inc
TO:HAI
Canada CA$47.46 Million

Liability Composition Analysis (2001–2024)

This chart breaks down Sungdo Engineering & 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 Sungdo Engineering & Construction Co. Lt (037350) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.54 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 0.93 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.48 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 Sungdo Engineering & Construction Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sungdo Engineering & Construction Co. Ltd (2001–2024)

The table below shows the annual total liabilities of Sungdo Engineering & Construction Co. Ltd from 2001 to 2024.

Year Total Liabilities Change
2024-12-31 ₩372.96 Billion
≈ $252.75 Million
-2.91%
2023-12-31 ₩384.13 Billion
≈ $260.32 Million
+57.79%
2022-12-31 ₩243.44 Billion
≈ $164.98 Million
+30.75%
2021-12-31 ₩186.19 Billion
≈ $126.18 Million
+3.12%
2020-12-31 ₩180.56 Billion
≈ $122.36 Million
-52.54%
2019-12-31 ₩380.45 Billion
≈ $257.83 Million
+48.98%
2018-12-31 ₩255.37 Billion
≈ $173.06 Million
+78.76%
2017-12-31 ₩142.85 Billion
≈ $96.81 Million
-20.06%
2016-12-31 ₩178.69 Billion
≈ $121.10 Million
+17.82%
2015-12-31 ₩151.66 Billion
≈ $102.78 Million
+18.78%
2014-12-31 ₩127.69 Billion
≈ $86.53 Million
-41.66%
2013-12-31 ₩218.87 Billion
≈ $148.33 Million
-7.29%
2012-12-31 ₩236.08 Billion
≈ $159.99 Million
-9.74%
2011-12-31 ₩261.55 Billion
≈ $177.25 Million
+48.17%
2010-12-31 ₩176.52 Billion
≈ $119.62 Million
+15.52%
2009-12-31 ₩152.80 Billion
≈ $103.55 Million
-19.14%
2008-12-31 ₩188.97 Billion
≈ $128.06 Million
+283.78%
2007-12-31 ₩49.24 Billion
≈ $33.37 Million
+371.69%
2001-12-31 ₩10.44 Billion
≈ $7.07 Million
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About Sungdo Engineering & Construction Co. Ltd

KQ:037350 Korea Engineering & Construction
Market Cap
$127.92 Million
₩188.76 Billion KRW
Market Cap Rank
#18245 Global
#907 in Korea
Share Price
₩13290.00
Change (1 day)
-2.99%
52-Week Range
₩4280.00 - ₩13910.00
All Time High
₩13910.00
About

Sungdo Engineering & Construction Co., Ltd. engages in the construction of industrial facilities and plants in South Korea and internationally. The company engages in the general construction business, including the civil engineering, construction, and real estate development of industrial facility plants, general buildings, housings, bio-pharm plants, logistics centers, food factories, industria… Read more