Sangji Caelum Inc (042940) - Total Liabilities

Latest as of December 2025: ₩115.78 Billion KRW ≈ $78.46 Million USD

Based on the latest financial reports, Sangji Caelum Inc (042940) has total liabilities worth ₩115.78 Billion KRW (≈ $78.46 Million USD) as of December 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 042940 operating cash flow to assess how effectively this company generates cash.

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. Check 042940 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Sietel Ltd AU:SSL	Australia	AU$9.16 Million
Grand Hall Enterprise Co Ltd TWO:8941	Taiwan	NT$937.59 Million
Brand Group (M.G) Ltd TA:BRND	Israel	ILA615.29 Million
Quartiers Properties AB ST:QUART	Sweden	Skr218.07 Million
Bluebird bio Inc NASDAQ:BLUE	USA	$353.82 Million
Dominari Holdings Inc. NASDAQ:DOMH	USA	$13.15 Million
Asian Pac Holdings Bhd KLSE:4057	Malaysia	RM1.13 Billion

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. For the full company profile including market capitalisation, see 042940 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.73	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	1.16	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.54	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

$48.68 Million

₩71.84 Billion KRW

Market Cap Rank

#21990 Global

#1458 in Korea

Share Price

₩10530.00

Change (1 day)

-4.19%

52-Week Range

₩5770.00 - ₩46750.00

All Time High

₩97200.00