Soosung Innovation Co. Ltd. (084180) - Total Liabilities
Based on the latest financial reports, Soosung Innovation Co. Ltd. (084180) has total liabilities worth ₩94.70 Billion KRW (≈ $64.18 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 084180 cash generation efficiency to assess how effectively this company generates cash.
Soosung Innovation Co. Ltd. - Total Liabilities Trend (2015–2025)
This chart illustrates how Soosung Innovation Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check Soosung Innovation Co. Ltd. (084180) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Soosung Innovation Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of Soosung Innovation Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fantasy Network Ltd
TA:FNTS
|
Israel | ILA755.00K |
|
Ordinary Fully Paid Deferred Settlement
AU:HRZDB
|
Australia | AU$110.94 Million |
|
musicMagpie PLC
LSE:MMAG
|
UK | GBX28.30 Million |
|
Taylor Maritime Investments Ltd
LSE:TMI
|
UK | $77.26 Million |
|
Bagfas Bandirma Gubre Fabrikalari AS
IS:BAGFS
|
Turkey | TL4.83 Billion |
|
Versarien PLC
LSE:VRS
|
UK | GBX8.28 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down Soosung 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 Soosung Innovation Co. Ltd. market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.30 | 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 | 1.22 | 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 Soosung Innovation Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Soosung Innovation Co. Ltd. (2015–2025)
The table below shows the annual total liabilities of Soosung Innovation Co. Ltd. from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩94.70 Billion ≈ $64.18 Million |
-23.10% |
| 2024-12-31 | ₩123.15 Billion ≈ $83.46 Million |
+70.02% |
| 2023-12-31 | ₩72.43 Billion ≈ $49.09 Million |
+35.05% |
| 2022-12-31 | ₩53.64 Billion ≈ $36.35 Million |
-10.64% |
| 2021-12-31 | ₩60.03 Billion ≈ $40.68 Million |
+82.73% |
| 2020-12-31 | ₩32.85 Billion ≈ $22.26 Million |
+5.88% |
| 2019-12-31 | ₩31.02 Billion ≈ $21.03 Million |
-20.70% |
| 2018-12-31 | ₩39.12 Billion ≈ $26.51 Million |
-19.82% |
| 2017-12-31 | ₩48.79 Billion ≈ $33.07 Million |
+308.08% |
| 2016-12-31 | ₩11.96 Billion ≈ $8.10 Million |
-23.02% |
| 2015-12-31 | ₩15.53 Billion ≈ $10.53 Million |
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About Soosung Innovation Co. Ltd.
Soosung Salvacion co., Ltd. engages in the manufacture and sale of material handling equipment in South Korea and internationally. The company offers material handling equipment, such as electric forklift trucks, engine powered forklift trucks, pallet trucks, tow tractors and platform trucks, electric elevating platform, stackers, drum handling equipment, lift tables, and cranes, as well as custo… Read more