Sang-A Frontec Co.Ltd (089980) - Total Liabilities

Latest as of September 2025: ₩171.13 Billion KRW ≈ $115.97 Million USD

Based on the latest financial reports, Sang-A Frontec Co.Ltd (089980) has total liabilities worth ₩171.13 Billion KRW (≈ $115.97 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 089980 operating cash flow to assess how effectively this company generates cash.

Sang-A Frontec Co.Ltd - Total Liabilities Trend (2011–2024)

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

Sang-A Frontec Co.Ltd Competitors by Total Liabilities

The table below lists competitors of Sang-A Frontec Co.Ltd ranked by their total liabilities.

Company Country Total Liabilities
Alpine Income Property Trust, Inc.
NYSE:PINE
USA $414.62 Million
Hudaco
JSE:HDC
South Africa ZAC2.83 Billion
Daelim Paper Co.Ltd
KQ:017650
Korea ₩45.55 Billion
Hexagon Composites ASA
OL:HEX
Norway Nkr2.62 Billion
Iron Horse Acquisitions II Corp. Common Stock
NASDAQ:IRHO
USA $538.35K
Jeju Air Co Ltd
KO:089590
Korea ₩2.08 Trillion
Kerur Holdings Ltd
TA:KRUR
Israel ILA265.96 Million
Cantor Equity Partners II, Inc.
NASDAQ:CEPT
USA $166.33K

Liability Composition Analysis (2011–2024)

This chart breaks down Sang-A Frontec 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 how much is Sang-A Frontec Co.Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.96 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 0.86 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.46 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 Sang-A Frontec Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sang-A Frontec Co.Ltd (2011–2024)

The table below shows the annual total liabilities of Sang-A Frontec Co.Ltd from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 ₩161.21 Billion
≈ $109.25 Million
+3.39%
2023-12-31 ₩155.93 Billion
≈ $105.67 Million
+3.28%
2022-12-31 ₩150.97 Billion
≈ $102.31 Million
+9.43%
2021-12-31 ₩137.97 Billion
≈ $93.50 Million
+3.48%
2020-12-31 ₩133.33 Billion
≈ $90.35 Million
+27.57%
2019-12-31 ₩104.51 Billion
≈ $70.83 Million
-12.79%
2018-12-31 ₩119.84 Billion
≈ $81.21 Million
+8.51%
2017-12-31 ₩110.44 Billion
≈ $74.84 Million
+6.63%
2016-12-31 ₩103.57 Billion
≈ $70.19 Million
+17.42%
2015-12-31 ₩88.21 Billion
≈ $59.78 Million
+25.16%
2014-12-31 ₩70.48 Billion
≈ $47.76 Million
+11.70%
2013-12-31 ₩63.10 Billion
≈ $42.76 Million
+38.54%
2012-12-31 ₩45.55 Billion
≈ $30.87 Million
+12.39%
2011-12-31 ₩40.52 Billion
≈ $27.46 Million
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About Sang-A Frontec Co.Ltd

KQ:089980 Korea Electronic Components
Market Cap
$290.02 Million
₩427.96 Billion KRW
Market Cap Rank
#15104 Global
#559 in Korea
Share Price
₩27450.00
Change (1 day)
-3.51%
52-Week Range
₩14820.00 - ₩29250.00
All Time High
₩75078.24
About

Sang-A Frontec Co.,Ltd. engages in the research and development, production, and sale of materials/parts based on engineering plastics in South Korea and internationally. The company offers fuel cells; membranes, including vent filters and ePTFE for textiles, as well as membranes for medical use; semiconductor products, such as jar boxes, solar cassettes, FOUP products, wafer carriers, storage bo… Read more