S-Energy Co.Ltd (095910) - Total Liabilities
Based on the latest financial reports, S-Energy Co.Ltd (095910) has total liabilities worth ₩161.54 Billion KRW (≈ $109.48 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. Also explore net asset growth rate of S-Energy Co.Ltd to track the company's year-over-year net asset growth rate.
S-Energy Co.Ltd - Total Liabilities Trend (2009–2025)
This chart illustrates how S-Energy Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. See S-Energy Co.Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
TESGAS S.A.
WAR:TSG
|
Poland | zł29.02 Million |
|
Activex Ltd
AU:AIV
|
Australia | AU$2.21 Million |
|
Cycurion, Inc.
NASDAQ:CYCU
|
USA | $17.76 Million |
|
GEOTRANS S.A. ZY -10
F:5Z4
|
Germany | €4.08 Million |
|
International Graphite Ltd
AU:IG6
|
Australia | AU$4.59 Million |
|
Modern Times Group Mtg AB
ST:MTG-A
|
Sweden | Skr8.67 Billion |
|
Rank Group PLC
LSE:RNK
|
UK | GBX440.00 Million |
|
Computer Forms (Malaysia) Bhd
KLSE:8044
|
Malaysia | RM5.92 Million |
Liability Composition Analysis (2009–2025)
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 market cap and net 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 | 4.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 (2009–2025)
The table below shows the annual total liabilities of S-Energy Co.Ltd from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩161.54 Billion ≈ $109.48 Million |
-35.52% |
| 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 |
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About 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