Synergy Innovation Co. Ltd (048870) - Total Liabilities
Based on the latest financial reports, Synergy Innovation Co. Ltd (048870) has total liabilities worth ₩67.50 Billion KRW (≈ $45.74 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. Explore cash flow conversion of Synergy Innovation Co. Ltd to assess how effectively this company generates cash.
Synergy Innovation Co. Ltd - Total Liabilities Trend (2006–2024)
This chart illustrates how Synergy Innovation Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 048870 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Synergy Innovation Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Synergy Innovation Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Silicom
NASDAQ:SILC
|
USA | $35.03 Million |
|
The Hi-Tech Gears Limited
NSE:HITECHGEAR
|
India | Rs3.14 Billion |
|
Spring Valley Acquisition Corp. II Class A Ordinary Shares
NASDAQ:SVII
|
USA | $5.87 Million |
|
Aspen Group Ltd
TA:ASGR
|
Israel | ILA2.90 Billion |
|
Access Bio Inc
KQ:950130
|
Korea | ₩67.08 Billion |
|
Aminex PLC
STU:DOP
|
Germany | €15.15 Million |
|
Kunyue Development Co Ltd
TWO:5206
|
Taiwan | NT$13.79 Billion |
|
Asuransi Multi Artha Guna Tbk PT
JK:AMAG
|
Indonesia | Rp3.46 Trillion |
Liability Composition Analysis (2006–2024)
This chart breaks down Synergy Innovation 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 048870 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.52 | 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 | 0.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Synergy Innovation Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Synergy Innovation Co. Ltd (2006–2024)
The table below shows the annual total liabilities of Synergy Innovation Co. Ltd from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩131.33 Billion ≈ $89.00 Million |
+107.42% |
| 2023-12-31 | ₩63.31 Billion ≈ $42.91 Million |
-27.61% |
| 2022-12-31 | ₩87.46 Billion ≈ $59.27 Million |
-1.46% |
| 2021-12-31 | ₩88.76 Billion ≈ $60.15 Million |
+12.21% |
| 2020-12-31 | ₩79.11 Billion ≈ $53.61 Million |
+9.50% |
| 2019-12-31 | ₩72.24 Billion ≈ $48.96 Million |
+5.91% |
| 2018-12-31 | ₩68.21 Billion ≈ $46.23 Million |
-9.23% |
| 2017-12-31 | ₩75.15 Billion ≈ $50.93 Million |
+62.63% |
| 2016-12-31 | ₩46.21 Billion ≈ $31.31 Million |
+29.57% |
| 2015-12-31 | ₩35.66 Billion ≈ $24.17 Million |
-31.40% |
| 2014-12-31 | ₩51.98 Billion ≈ $35.23 Million |
-4.28% |
| 2013-12-31 | ₩54.31 Billion ≈ $36.80 Million |
-0.61% |
| 2012-12-31 | ₩54.64 Billion ≈ $37.03 Million |
-0.55% |
| 2011-12-31 | ₩54.95 Billion ≈ $37.24 Million |
+34.90% |
| 2009-12-31 | ₩40.73 Billion ≈ $27.60 Million |
-9.48% |
| 2008-12-31 | ₩44.99 Billion ≈ $30.49 Million |
+95.44% |
| 2007-12-31 | ₩23.02 Billion ≈ $15.60 Million |
-8.96% |
| 2006-12-31 | ₩25.29 Billion ≈ $17.14 Million |
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About Synergy Innovation Co. Ltd
Synergy Innovation Co., Ltd. engages in the research and development, and investment of generic and new drugs, medical devices, and health functional foods in South Korea. It produces and sells various culture media for hospitals, pharmaceuticals, and food/cosmetics; manufactures synergy innovation " universal transport solutions (SI-UTS); and invests and develops in various fields comprising mic… Read more