S&K Polytec Co. Ltd (091340) - Total Liabilities

Latest as of September 2025: ₩116.32 Billion KRW ≈ $78.83 Million USD

Based on the latest financial reports, S&K Polytec Co. Ltd (091340) has total liabilities worth ₩116.32 Billion KRW (≈ $78.83 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 how efficiently does S&K Polytec Co. Ltd generate cash to assess how effectively this company generates cash.

S&K Polytec Co. Ltd - Total Liabilities Trend (2013–2024)

This chart illustrates how S&K Polytec Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check S&K Polytec Co. Ltd (091340) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

S&K Polytec Co. Ltd Competitors by Total Liabilities

The table below lists competitors of S&K Polytec Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
Euroholdings Ltd.
NASDAQ:EHLD
USA $22.67 Million
GSD Technologies Co. Ltd
TW:6641
Taiwan NT$709.49 Million
WindowMaster International AS
CO:WMA
Denmark Dkr136.43 Million
Grafton Group plc
LSE:GFTU
UK GBX1.26 Billion
Vietnam Sun Corp
VN:VNS
Vietnam ₫654.38 Billion
Lee Swee Kiat Group Bhd
KLSE:8079
Malaysia RM37.03 Million
Hammer Metals Ltd
AU:HMX
Australia AU$1.10 Million

Liability Composition Analysis (2013–2024)

This chart breaks down S&K Polytec 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 091340 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.50 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 1.27 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 S&K Polytec Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for S&K Polytec Co. Ltd (2013–2024)

The table below shows the annual total liabilities of S&K Polytec Co. Ltd from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 ₩176.59 Billion
≈ $119.67 Million
+28.81%
2023-12-31 ₩137.09 Billion
≈ $92.91 Million
-22.59%
2022-12-31 ₩177.09 Billion
≈ $120.01 Million
-9.44%
2021-12-31 ₩195.56 Billion
≈ $132.53 Million
+25.25%
2020-12-31 ₩156.13 Billion
≈ $105.81 Million
-1.13%
2019-12-31 ₩157.92 Billion
≈ $107.02 Million
+27.36%
2018-12-31 ₩123.99 Billion
≈ $84.03 Million
-19.07%
2017-12-31 ₩153.21 Billion
≈ $103.83 Million
+81.31%
2016-12-31 ₩84.50 Billion
≈ $57.27 Million
+143.05%
2015-12-31 ₩34.77 Billion
≈ $23.56 Million
+86.37%
2014-12-31 ₩18.66 Billion
≈ $12.64 Million
+8.78%
2013-12-31 ₩17.15 Billion
≈ $11.62 Million
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About S&K Polytec Co. Ltd

KQ:091340 Korea Electronic Equipment & Parts
Market Cap
$20.86 Million
₩30.78 Billion KRW
Market Cap Rank
#24907 Global
#1851 in Korea
Share Price
₩2630.00
Change (1 day)
-1.87%
52-Week Range
₩2065.00 - ₩2955.00
All Time High
₩8512.26
About

S&K Polytec Co., Ltd., a chemical company, processes chemicals and polyurethane for the electronics, healthcare, other sports, and construction industries. It also develops and produces electrical mechanic equipment FPCB Assy. The company was founded in 1999 and is based in Ansan-si, South Korea.