STCube Inc (052020) - Total Liabilities

Latest as of September 2025: ₩15.81 Billion KRW ≈ $10.71 Million USD

Based on the latest financial reports, STCube Inc (052020) has total liabilities worth ₩15.81 Billion KRW (≈ $10.71 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 052020 operating cash flow to assess how effectively this company generates cash.

STCube Inc - Total Liabilities Trend (2009–2024)

This chart illustrates how STCube Inc's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are STCube Inc's assets to evaluate the company's liquid asset resilience ratio.

STCube Inc Competitors by Total Liabilities

The table below lists competitors of STCube Inc ranked by their total liabilities.

Company	Country	Total Liabilities
Panoro Energy ASA F:1PZ	Germany	€444.78 Million
Oatly Group AB ADR NASDAQ:OTLY	USA	$767.53 Million
Oyak Yatirim Menkul Degerler AS IS:OYYAT	Turkey	TL12.50 Billion
SSE PLC LSE:SSE	UK	GBX17.23 Billion
HEBA Fastighets AB (publ) ST:HEBA-B	Sweden	Skr8.20 Billion
Eventbrite Inc Class A NYSE:EB	USA	$555.47 Million
Home Invest Belgium - Sifi BR:HOMI	Belgium	€471.46 Million

Liability Composition Analysis (2009–2024)

This chart breaks down STCube 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 052020 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	35.53	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	0.20	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.17	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 STCube Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for STCube Inc (2009–2024)

The table below shows the annual total liabilities of STCube Inc from 2009 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩17.63 Billion ≈ $11.95 Million	+65.54%
2023-12-31	₩10.65 Billion ≈ $7.22 Million	+8.11%
2022-12-31	₩9.85 Billion ≈ $6.68 Million	+1.58%
2021-12-31	₩9.70 Billion ≈ $6.57 Million	-32.79%
2020-12-31	₩14.43 Billion ≈ $9.78 Million	-38.77%
2019-12-31	₩23.56 Billion ≈ $15.97 Million	+18.32%
2018-12-31	₩19.91 Billion ≈ $13.50 Million	+171.44%
2017-12-31	₩7.34 Billion ≈ $4.97 Million	-36.40%
2016-12-31	₩11.54 Billion ≈ $7.82 Million	+370.34%
2015-12-31	₩2.45 Billion ≈ $1.66 Million	-74.73%
2014-12-31	₩9.70 Billion ≈ $6.58 Million	-41.65%
2013-12-31	₩16.63 Billion ≈ $11.27 Million	+237.74%
2012-12-31	₩4.92 Billion ≈ $3.34 Million	-9.52%
2011-12-31	₩5.44 Billion ≈ $3.69 Million	+35.83%
2010-12-31	₩4.01 Billion ≈ $2.72 Million	+19.03%
2009-12-31	₩3.37 Billion ≈ $2.28 Million	--

About STCube Inc

KQ:052020 Korea Electronic Equipment & Parts

Market Cap

$382.58 Million

₩564.54 Billion KRW

Market Cap Rank

#13888 Global

#469 in Korea

Share Price

₩21100.00

Change (1 day)

-4.52%

52-Week Range

₩5580.00 - ₩22100.00

All Time High

₩24627.95