Sangji Caelum Inc (042940) - Total Liabilities

Latest as of June 2026: ₩117.19 Billion KRW ≈ $79.42 Million USD

Based on the latest financial reports, Sangji Caelum Inc (042940) has total liabilities worth ₩117.19 Billion KRW (≈ $79.42 Million USD) as of June 2026. 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 long-term investment intensity of Sangji Caelum Inc to see how much of total assets are deployed in long-term investments.

Sangji Caelum Inc - Total Liabilities Trend (2009–2025)

This chart illustrates how Sangji Caelum Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Sangji Caelum Inc (042940) total assets.

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
Lachish TA:LHIS	Israel	ILA37.91 Million
Syntara Ltd AU:SNT	Australia	AU$5.42 Million
Pennon Group Plc LSE:PNN	UK	GBX6.07 Billion
Romcarbon Sa B RO:ROCE	Romania	RON152.62 Million
Cue Biopharma NASDAQ:CUE	USA	$18.40 Million
Take Solutions Limited NSE:TAKE	India	Rs95.84 Million
Salee Industry Public Company Limited BK:SALEE	Thailand	฿269.25 Million
KPS Consortium Bhd KLSE:9121	Malaysia	RM257.16 Million

Liability Composition Analysis (2009–2025)

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. See debt-free asset ratio of Sangji Caelum Inc to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.65	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	1.23	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.55	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 (2009–2025)

The table below shows the annual total liabilities of Sangji Caelum Inc from 2009 to 2025.

Year	Total Liabilities	Change
2025-12-31	₩115.78 Billion ≈ $78.46 Million	+2.68%
2024-12-31	₩112.77 Billion ≈ $76.42 Million	-7.49%
2023-12-31	₩121.90 Billion ≈ $82.61 Million	-26.35%
2022-12-31	₩165.52 Billion ≈ $112.17 Million	+114.01%
2021-12-31	₩77.34 Billion ≈ $52.41 Million	-37.98%
2020-12-31	₩124.71 Billion ≈ $84.51 Million	+13.93%
2019-12-31	₩109.46 Billion ≈ $74.18 Million	+31.71%
2018-12-31	₩83.11 Billion ≈ $56.32 Million	+508.44%
2017-12-31	₩13.66 Billion ≈ $9.26 Million	-24.34%
2016-12-31	₩18.05 Billion ≈ $12.23 Million	+142.10%
2015-12-31	₩7.46 Billion ≈ $5.05 Million	-64.91%
2012-12-31	₩21.25 Billion ≈ $14.40 Million	-79.31%
2010-12-31	₩102.68 Billion ≈ $69.58 Million	+11.95%
2009-12-31	₩91.72 Billion ≈ $62.16 Million	--

About Sangji Caelum Inc

KQ:042940 Korea Engineering & Construction

Market Cap

$26.56 Million

₩39.20 Billion KRW

Market Cap Rank

#24255 Global

#1718 in Korea

Share Price

₩5740.00

Change (1 day)

+0.17%

52-Week Range

₩5050.00 - ₩14020.00

All Time High

₩97200.00