STI Co. Ltd (039440) - Total Liabilities

Latest as of September 2025: ₩58.65 Billion KRW ≈ $39.75 Million USD

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. Explore STI Co. Ltd cash flow conversion to assess how effectively this company generates cash.

STI Co. Ltd - Total Liabilities Trend (2011–2024)

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

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
Jacquet Metal Service SA PA:JCQ	France	€786.00 Million
Bosung Power Technology Co. Ltd KQ:006910	Korea	₩29.96 Billion
Clearfield Inc NASDAQ:CLFD	USA	$18.40 Million
TECSYS Inc. TO:TCS	Canada	CA$65.54 Million
Metrogas SA BA:METR	Argentina	AR$499.78 Billion
Shandong Huifa Foodstuff Co SHG:603536	China	CN¥834.54 Million
Viettel Construction JSC VN:CTR	Vietnam	₫5.81 Trillion
Tarczynski S.A. WAR:TAR	Poland	zł1.31 Billion

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 full company profile including market capitalisation, see how much is STI Co. Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About STI Co. Ltd

KQ:039440 Korea Semiconductor Equipment & Materials

Market Cap

$373.52 Million

₩551.17 Billion KRW

Market Cap Rank

#14004 Global

#477 in Korea

Share Price

₩37400.00

Change (1 day)

-3.86%

52-Week Range

₩17460.00 - ₩40800.00

All Time High

₩42000.00