Sangji Caelum Inc (042940) - Total Liabilities

Latest as of March 2026: ₩118.95 Billion KRW ≈ $80.61 Million USD

Based on the latest financial reports, Sangji Caelum Inc (042940) has total liabilities worth ₩118.95 Billion KRW (≈ $80.61 Million USD) as of March 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. Also explore Sangji Caelum Inc equity growth rate to track the company's year-over-year net asset growth rate.

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. See Sangji Caelum Inc (042940) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
Zero to Seven Inc
KQ:159580
Korea ₩12.05 Billion
Black Dragon Gold Corp
AU:BDG
Australia AU$2.85 Million
Chinese People Holdings Company Limited
F:KEH
Germany €586.19 Million
FERRO-ALLOY RES.
F:5PE
Germany €21.78 Million
Origin Materials Inc
NASDAQ:ORGN
USA $32.36 Million
Vietnam Petroleum Transport JSC
VN:VIP
Vietnam ₫128.89 Billion
Rifa Ind
KO:000760
Korea ₩64.90 Billion
White Horse Bhd
KLSE:5009
Malaysia RM114.27 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. For the full company profile including market capitalisation, see market cap of Sangji Caelum Inc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.71 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 1.21 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
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About Sangji Caelum Inc

KQ:042940 Korea Engineering & Construction
Market Cap
$26.10 Million
₩38.51 Billion KRW
Market Cap Rank
#24176 Global
#1683 in Korea
Share Price
₩5640.00
Change (1 day)
+7.43%
52-Week Range
₩5050.00 - ₩14020.00
All Time High
₩97200.00
About

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