Seronics Co. Ltd (042600) - Total Liabilities
Based on the latest financial reports, Seronics Co. Ltd (042600) has total liabilities worth ₩118.34 Billion KRW (≈ $80.20 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.
Seronics Co. Ltd - Total Liabilities Trend (2002–2024)
This chart illustrates how Seronics Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See 042600 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Seronics Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Seronics Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Endava Ltd
NYSE:DAVA
|
USA | $362.28 Million |
|
eWork Group AB
ST:EWRK
|
Sweden | Skr2.76 Billion |
|
Darya-Varia Laboratoria Tbk
JK:DVLA
|
Indonesia | Rp904.97 Billion |
|
ÖKOWORLD AG
XETRA:VVV3
|
Germany | €24.57 Million |
|
Kortek Corporation
KQ:052330
|
Korea | ₩81.00 Billion |
|
TTEC Holdings Inc
NASDAQ:TTEC
|
USA | $1.31 Billion |
|
Axcen Photonics
TWO:6530
|
Taiwan | NT$88.84 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Seronics 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 042600 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.82 | 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 | 1.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Seronics Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Seronics Co. Ltd (2002–2024)
The table below shows the annual total liabilities of Seronics Co. Ltd from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩136.60 Billion ≈ $92.57 Million |
-7.89% |
| 2023-12-31 | ₩148.30 Billion ≈ $100.50 Million |
-0.70% |
| 2022-12-31 | ₩149.34 Billion ≈ $101.21 Million |
+18.98% |
| 2021-12-31 | ₩125.52 Billion ≈ $85.06 Million |
+99.97% |
| 2020-12-31 | ₩62.77 Billion ≈ $42.54 Million |
+15.23% |
| 2019-12-31 | ₩54.48 Billion ≈ $36.92 Million |
+2.65% |
| 2018-12-31 | ₩53.07 Billion ≈ $35.96 Million |
+14.93% |
| 2017-12-31 | ₩46.17 Billion ≈ $31.29 Million |
+9.72% |
| 2016-12-31 | ₩42.09 Billion ≈ $28.52 Million |
+22.41% |
| 2015-12-31 | ₩34.38 Billion ≈ $23.30 Million |
+6.09% |
| 2014-12-31 | ₩32.41 Billion ≈ $21.96 Million |
-10.09% |
| 2013-12-31 | ₩36.04 Billion ≈ $24.43 Million |
-4.20% |
| 2012-12-31 | ₩37.62 Billion ≈ $25.50 Million |
+37.60% |
| 2011-12-31 | ₩27.34 Billion ≈ $18.53 Million |
+72.99% |
| 2010-12-31 | ₩15.81 Billion ≈ $10.71 Million |
-25.96% |
| 2009-12-31 | ₩21.35 Billion ≈ $14.47 Million |
-19.45% |
| 2008-12-31 | ₩26.50 Billion ≈ $17.96 Million |
+0.53% |
| 2007-12-31 | ₩26.36 Billion ≈ $17.86 Million |
-4.89% |
| 2006-12-31 | ₩27.72 Billion ≈ $18.78 Million |
+38.61% |
| 2005-12-31 | ₩20.00 Billion ≈ $13.55 Million |
+25.80% |
| 2004-12-31 | ₩15.89 Billion ≈ $10.77 Million |
+32.47% |
| 2003-12-31 | ₩12.00 Billion ≈ $8.13 Million |
-47.40% |
| 2002-12-31 | ₩22.81 Billion ≈ $15.46 Million |
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About Seronics Co. Ltd
Seronics Co., Ltd. manufactures and sells electronic components in Korea and America. It offers devices and flexible flat cables, TV devices, and plastic injection moldings. It is also involved in manufacturing and sales of electronics, plastic injection moldings, and solar component materials. Seronics Co., Ltd. was founded in 1968 and is headquartered in Gumi-si, South Korea