S-Energy Co.Ltd (095910) - Total Liabilities

Latest as of September 2025: ₩166.78 Billion KRW ≈ $113.03 Million USD

Based on the latest financial reports, S-Energy Co.Ltd (095910) has total liabilities worth ₩166.78 Billion KRW (≈ $113.03 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 S-Energy Co.Ltd (095910) cash flow conversion to assess how effectively this company generates cash.

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. Check asset resilience ratio of S-Energy Co.Ltd to evaluate the company's liquid asset resilience ratio.

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
Sinergi Megah Internusa Tbk PT JK:NUSA	Indonesia	Rp64.77 Billion
Sangsangin Industry Co. Ltd. KQ:101000	Korea	₩29.02 Billion
EL. D. Mouzakis S.A AT:MOYZK	Greece	€26.37 Million
Damartex PA:ALDAR	France	€352.63 Million
Cuscapi Berhad KLSE:0051	Malaysia	RM10.42 Million
MAG Interactive AB (publ) ST:MAGI	Sweden	Skr76.94 Million
Leishen Energy Holding Co., Ltd. Ordinary Shares NASDAQ:LSE	USA	$23.88 Million
Glunz & Jensen CO:GJ	Denmark	Dkr112.10 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. For the full company profile including market capitalisation, see S-Energy Co.Ltd stock valuation.

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 ≈ $169.78 Million	+14.05%
2023-12-31	₩219.67 Billion ≈ $148.87 Million	-22.64%
2022-12-31	₩283.97 Billion ≈ $192.44 Million	+9.88%
2021-12-31	₩258.43 Billion ≈ $175.13 Million	+11.17%
2020-12-31	₩232.47 Billion ≈ $157.54 Million	+1.80%
2019-12-31	₩228.37 Billion ≈ $154.76 Million	+6.10%
2018-12-31	₩215.23 Billion ≈ $145.86 Million	+7.06%
2017-12-31	₩201.04 Billion ≈ $136.24 Million	-20.31%
2016-12-31	₩252.28 Billion ≈ $170.96 Million	+31.92%
2015-12-31	₩191.24 Billion ≈ $129.60 Million	+35.88%
2014-12-31	₩140.74 Billion ≈ $95.38 Million	+33.82%
2013-12-31	₩105.17 Billion ≈ $71.27 Million	+12.67%
2012-12-31	₩93.35 Billion ≈ $63.26 Million	+4.49%
2011-12-31	₩89.33 Billion ≈ $60.54 Million	+129.02%
2010-12-31	₩39.01 Billion ≈ $26.43 Million	+3.07%
2009-12-31	₩37.85 Billion ≈ $25.65 Million	--

About S-Energy Co.Ltd

KQ:095910 Korea Renewable Energy

Market Cap

$22.54 Million

₩33.26 Billion KRW

Market Cap Rank

#24653 Global

#1820 in Korea

Share Price

₩2660.00

Change (1 day)

+16.41%

52-Week Range

₩1030.00 - ₩2660.00

All Time High

₩9240.68