STI Co. Ltd Total Liabilities
STI Co. Ltd total liabilities. Based on the latest financial reports, STI Co. Ltd (039440) has total liabilities worth ₩58.65 Billion KRW (≈ $39.75 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. Check asset resilience ratio of STI Co. Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of STI Co. Ltd (2011–2024)
Total liabilities of STI Co. Ltd from 2011 to 2024. This chart illustrates how STI Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore STI Co. Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
STI Co. Ltd Competitors by Total Liabilities
The table below lists competitors of STI Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Relais Group Oyj
HE:RELAIS
|
Finland | €316.94 Million |
|
Richardson Electronics Ltd
NASDAQ:RELL
|
USA | $38.32 Million |
|
Octodec
JSE:OCT
|
South Africa | ZAC4.94 Billion |
|
SHANDONG BOAN BIOTECH.H 1
F:UJ9
|
Germany | €1.39 Billion |
|
Renatus Tactical Acquisition Corp I Class A Ordinary Shares
NASDAQ:RTAC
|
USA | $10.94 Million |
|
Berry Petroleum Corp
NASDAQ:BRY
|
USA | $748.02 Million |
|
Al Aqar Healthcare Reit
KLSE:5116
|
Malaysia | RM1.04 Billion |
|
EUWAX Aktiengesellschaft
F:EUX
|
Germany | €134.28 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down STI 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 complete balance sheet picture, see STI Co. Ltd assets under control.
Liquidity & Leverage Metrics
STI Co. Ltd Total Liabilities Ratios Explained
STI Co. Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.73 | 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 | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 STI Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for STI Co. Ltd (2011–2024)
The table below shows the annual total liabilities of STI Co. Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩107.98 Billion ≈ $73.17 Million |
+37.51% |
| 2023-12-31 | ₩78.52 Billion ≈ $53.21 Million |
-28.35% |
| 2022-12-31 | ₩109.59 Billion ≈ $74.27 Million |
-22.65% |
| 2021-12-31 | ₩141.69 Billion ≈ $96.02 Million |
+100.91% |
| 2020-12-31 | ₩70.52 Billion ≈ $47.79 Million |
-28.54% |
| 2019-12-31 | ₩98.69 Billion ≈ $66.88 Million |
-4.64% |
| 2018-12-31 | ₩103.48 Billion ≈ $70.13 Million |
+31.41% |
| 2017-12-31 | ₩78.75 Billion ≈ $53.37 Million |
-2.17% |
| 2016-12-31 | ₩80.49 Billion ≈ $54.55 Million |
+56.06% |
| 2015-12-31 | ₩51.58 Billion ≈ $34.96 Million |
+40.48% |
| 2014-12-31 | ₩36.72 Billion ≈ $24.88 Million |
+36.56% |
| 2013-12-31 | ₩26.89 Billion ≈ $18.22 Million |
+23.83% |
| 2012-12-31 | ₩21.71 Billion ≈ $14.72 Million |
-9.73% |
| 2011-12-31 | ₩24.06 Billion ≈ $16.30 Million |
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About STI Co. Ltd
STI Co., Ltd. operates in the semiconductor equipment industry in Korea. Its products include central chemical supply systems, slurry mixing and systems, and chemical mixing / dilution system for mixing or dilution, and supply of TMAH, KOH, HF, NH4OH, and SC-1. The company offers wet station products, including initial, pre-depo, pre photo, and ITO; cassette cleaners, developers, glass slimming s… Read more