Sangsangin Co. Ltd (038540) - Total Liabilities

Latest as of September 2025: ₩4.95 Trillion KRW ≈ $3.35 Billion USD

Based on the latest financial reports, Sangsangin Co. Ltd (038540) has total liabilities worth ₩4.95 Trillion KRW (≈ $3.35 Billion 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.

Sangsangin Co. Ltd - Total Liabilities Trend (2004–2024)

This chart illustrates how Sangsangin Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See Sangsangin Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Sangsangin Co. Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Osmanli Menkul Degerler AS
IS:OSMEN
Turkey TL1.87 Billion
Lifevantage Corporation
NASDAQ:LFVN
USA $28.79 Million
Making Science Group S.A.
MC:MAKS
Spain €138.80 Million
Shanghai Jin Jiang International Industrial Investment Co Ltd B
SHG:900914
China $1.14 Billion
NuriFlex Co.Ltd
KQ:040160
Korea ₩84.14 Billion
Boustead Heavy Industries
KLSE:8133
Malaysia RM141.62 Million
Vietnam Ocean Shipping JSC
VN:VOS
Vietnam ₫1.75 Trillion
Tasco Bhd
KLSE:5140
Malaysia RM1.17 Billion

Liability Composition Analysis (2004–2024)

This chart breaks down Sangsangin 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 Sangsangin Co. Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.06 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 11.08 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.90 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 Sangsangin Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sangsangin Co. Ltd (2004–2024)

The table below shows the annual total liabilities of Sangsangin Co. Ltd from 2004 to 2024.

Year Total Liabilities Change
2024-12-31 ₩4.61 Trillion
≈ $3.13 Billion
-22.05%
2023-12-31 ₩5.92 Trillion
≈ $4.01 Billion
+6.52%
2022-12-31 ₩5.55 Trillion
≈ $3.76 Billion
+10.05%
2021-12-31 ₩5.05 Trillion
≈ $3.42 Billion
+67.09%
2020-12-31 ₩3.02 Trillion
≈ $2.05 Billion
-2.61%
2019-12-31 ₩3.10 Trillion
≈ $2.10 Billion
+28.34%
2018-12-31 ₩2.42 Trillion
≈ $1.64 Billion
+38.14%
2017-12-31 ₩1.75 Trillion
≈ $1.19 Billion
+40.93%
2016-12-31 ₩1.24 Trillion
≈ $841.26 Million
+96.33%
2015-12-31 ₩632.29 Billion
≈ $428.49 Million
+71.04%
2014-12-31 ₩369.68 Billion
≈ $250.53 Million
+7.40%
2013-12-31 ₩344.20 Billion
≈ $233.26 Million
+1.70%
2012-12-31 ₩338.45 Billion
≈ $229.36 Million
+1839.92%
2011-12-31 ₩17.45 Billion
≈ $11.82 Million
-27.22%
2004-12-31 ₩23.97 Billion
≈ $16.25 Million
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About Sangsangin Co. Ltd

KQ:038540 Korea Banking Services
Market Cap
$67.31 Million
₩99.32 Billion KRW
Market Cap Rank
#20822 Global
#1156 in Korea
Share Price
₩2140.00
Change (1 day)
+3.63%
52-Week Range
₩1639.00 - ₩2345.00
All Time High
₩23814.57
About

Sangsangin Co., Ltd. operates in the field of information technology (IT), financial services, and heavy industry in South Korea. The company provides various IT services, such as security systems, integrated communication, SDN, and cloud services, as well as wired or wireless network services; design, installation, and maintenance of IT networks; consulting services; and electronic components. I… Read more