S-Energy Co.Ltd
S-Energy Co.,Ltd., a solar company, manufactures and sells PV modules in South Korea and internationally. The company offers standard, BIPV, and desert and floating PV modules; and project and civil engineering, electrical engineering, and supervisory services, as well as project development, and operation and maintenance services. It also leases home PV systems; installs solar power systems; inv… Read more
S-Energy Co.Ltd (095910) - Total Liabilities
Latest total liabilities as of September 2025: ₩166.78 Billion KRW
Based on the latest financial reports, S-Energy Co.Ltd (095910) has total liabilities worth ₩166.78 Billion KRW 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.
S-Energy Co.Ltd - Total Liabilities Trend (2009–2024)
This chart illustrates how S-Energy Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
S-Energy Co.Ltd Competitors by Total Liabilities
The table below lists competitors of S-Energy Co.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Welltend Technology Corp
TW:3021
|
Taiwan | NT$1.68 Billion |
|
DIAGNOS Inc
OTCQB:DGNOF
|
USA | $2.71 Million |
|
Prime Oil Chemical Service Corp
TW:2904
|
Taiwan | NT$543.43 Million |
|
Daelim Paper Co.Ltd
KQ:017650
|
Korea | ₩45.55 Billion |
|
Jinro Distillers Co. Ltd
KQ:018120
|
Korea | ₩14.06 Billion |
|
Big Tree Cloud Holdings Limited Ordinary Shares
NASDAQ:DSY
|
USA | $11.18 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down S-Energy 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.06 | 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 | 4.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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-Energy Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for S-Energy Co.Ltd (2009–2024)
The table below shows the annual total liabilities of S-Energy Co.Ltd from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩250.53 Billion | +14.05% |
| 2023-12-31 | ₩219.67 Billion | -22.64% |
| 2022-12-31 | ₩283.97 Billion | +9.88% |
| 2021-12-31 | ₩258.43 Billion | +11.17% |
| 2020-12-31 | ₩232.47 Billion | +1.80% |
| 2019-12-31 | ₩228.37 Billion | +6.10% |
| 2018-12-31 | ₩215.23 Billion | +7.06% |
| 2017-12-31 | ₩201.04 Billion | -20.31% |
| 2016-12-31 | ₩252.28 Billion | +31.92% |
| 2015-12-31 | ₩191.24 Billion | +35.88% |
| 2014-12-31 | ₩140.74 Billion | +33.82% |
| 2013-12-31 | ₩105.17 Billion | +12.67% |
| 2012-12-31 | ₩93.35 Billion | +4.49% |
| 2011-12-31 | ₩89.33 Billion | +129.02% |
| 2010-12-31 | ₩39.01 Billion | +3.07% |
| 2009-12-31 | ₩37.85 Billion | -- |