SPG Co. Ltd (058610) - Total Liabilities

Latest as of September 2025: ₩171.21 Billion KRW ≈ $116.02 Million USD

Based on the latest financial reports, SPG Co. Ltd (058610) has total liabilities worth ₩171.21 Billion KRW (≈ $116.02 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 058610 operating cash flow to assess how effectively this company generates cash.

SPG Co. Ltd - Total Liabilities Trend (2008–2024)

This chart illustrates how SPG Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check SPG Co. Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

SPG Co. Ltd Competitors by Total Liabilities

The table below lists competitors of SPG Co. Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Lingyun Ind SHG:600480	China	CN¥10.15 Billion
Genius Electronic Optical Co Ltd TW:3406	Taiwan	NT$16.95 Billion
Tongyu Heavy Industry SHE:300185	China	CN¥7.95 Billion
Evergreen Aviation Tech Corp TW:2645	Taiwan	NT$9.96 Billion
Mirae Asset Daewoo Co Ltd Pref KO:00680K	Korea	₩131.83 Trillion
Solvac S.A. BR:SOLV	Belgium	€250.45 Million
Gudang Garam Tbk JK:GGRM	Indonesia	Rp12.68 Trillion
AddLife AB (publ) ST:ALIF-B	Sweden	Skr7.26 Billion

Liability Composition Analysis (2008–2024)

This chart breaks down SPG 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 058610 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.98	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	0.68	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.40	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 SPG Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SPG Co. Ltd (2008–2024)

The table below shows the annual total liabilities of SPG Co. Ltd from 2008 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩143.38 Billion ≈ $97.17 Million	+11.94%
2023-12-31	₩128.08 Billion ≈ $86.80 Million	-9.06%
2022-12-31	₩140.85 Billion ≈ $95.45 Million	-18.11%
2021-12-31	₩172.00 Billion ≈ $116.56 Million	+19.78%
2020-12-31	₩143.60 Billion ≈ $97.32 Million	+0.10%
2019-12-31	₩143.46 Billion ≈ $97.22 Million	-4.00%
2018-12-31	₩149.44 Billion ≈ $101.28 Million	+0.83%
2017-12-31	₩148.21 Billion ≈ $100.44 Million	+3.33%
2016-12-31	₩143.44 Billion ≈ $97.21 Million	+75.57%
2015-12-31	₩81.70 Billion ≈ $55.37 Million	+9.04%
2014-12-31	₩74.93 Billion ≈ $50.78 Million	+9.58%
2013-12-31	₩68.38 Billion ≈ $46.34 Million	+9.19%
2012-12-31	₩62.63 Billion ≈ $42.44 Million	+8.76%
2011-12-31	₩57.58 Billion ≈ $39.02 Million	+26.88%
2010-12-31	₩45.38 Billion ≈ $30.75 Million	-0.85%
2009-12-31	₩45.77 Billion ≈ $31.02 Million	+11.78%
2008-12-31	₩40.95 Billion ≈ $27.75 Million	--

About SPG Co. Ltd

KQ:058610 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships

Market Cap

$1.81 Billion

₩2.66 Trillion KRW

Market Cap Rank

#6659 Global

#177 in Korea

Share Price

₩127600.00

Change (1 day)

-1.92%

52-Week Range

₩23150.00 - ₩158100.00

All Time High

₩158100.00