Sangji Caelum Inc
Sangji Construction, Inc. engages in the construction, electrical, and architectural work businesses in South Korea. The company offers total real estate development services comprising real estate development planning, profitability analysis, construction work, and interior design; property development services for villas, commercial buildings, and officetel properties; and co-development of pro… Read more
Sangji Caelum Inc (042940) - Total Liabilities
Latest total liabilities as of September 2025: ₩91.73 Billion KRW
Based on the latest financial reports, Sangji Caelum Inc (042940) has total liabilities worth ₩91.73 Billion KRW 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.
Sangji Caelum Inc - Total Liabilities Trend (2009–2024)
This chart illustrates how Sangji Caelum Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sangji Caelum Inc Competitors by Total Liabilities
The table below lists competitors of Sangji Caelum Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CNVIF
OTCQB:CNVIF
|
USA | $30.47 Million |
|
Avision Inc
TW:2380
|
Taiwan | NT$1.85 Billion |
|
Inmobiliaria Manquehue S.A
SN:MANQUEHUE
|
Chile | CL$185.96 Billion |
|
Ailleron S.A.
WAR:ALL
|
Poland | zł305.09 Million |
|
Somec S.p.A.
F:AW0
|
Germany | €269.48 Million |
|
Kingdom Holdings Limited
F:K7A
|
Germany | €1.55 Billion |
|
Kmi Wire And Cable Tbk
JK:KBLI
|
Indonesia | Rp306.13 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down Sangji Caelum Inc'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.80 | 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 | 0.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Sangji Caelum Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sangji Caelum Inc (2009–2024)
The table below shows the annual total liabilities of Sangji Caelum Inc from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩112.77 Billion | -7.49% |
| 2023-12-31 | ₩121.90 Billion | -26.35% |
| 2022-12-31 | ₩165.52 Billion | +114.01% |
| 2021-12-31 | ₩77.34 Billion | -37.98% |
| 2020-12-31 | ₩124.71 Billion | +13.93% |
| 2019-12-31 | ₩109.46 Billion | +31.71% |
| 2018-12-31 | ₩83.11 Billion | +508.44% |
| 2017-12-31 | ₩13.66 Billion | -24.34% |
| 2016-12-31 | ₩18.05 Billion | +142.10% |
| 2015-12-31 | ₩7.46 Billion | -64.91% |
| 2012-12-31 | ₩21.25 Billion | -79.31% |
| 2010-12-31 | ₩102.68 Billion | +11.95% |
| 2009-12-31 | ₩91.72 Billion | -- |