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

Latest as of December 2025: ₩161.54 Billion KRW ≈ $109.48 Million USD

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. Explore S-Energy Co.Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see balance sheet size of S-Energy Co.Ltd.

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
ESE Entertainment Inc V:ESE	Canada	CA$9.18 Million
Sentage Holdings Inc NASDAQ:SNTG	USA	$2.00 Million
Elecster Oyj A HE:ELEAV	Finland	€17.36 Million
Australasian Metals Ltd AU:A8G	Australia	AU$210.16K
Sego Resources Inc V:SGZ	Canada	CA$470.19K
PZ Cussons PLC LSE:PZC	UK	GBX410.50 Million
Restore plc LSE:RST	UK	GBX382.80 Million
Datametrex AI Ltd V:DM	Canada	CA$5.55 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. See 095910 equity to assets ratio to measure how much of total assets are equity-financed.

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	--

About S-Energy Co.Ltd

KQ:095910 Korea Renewable Energy

Market Cap

$4.97 Million

₩7.34 Billion KRW

Market Cap Rank

#28688 Global

#2075 in Korea

Share Price

₩587.00

Change (1 day)

-0.51%

52-Week Range

₩587.00 - ₩2670.00

All Time High

₩9240.68