STO Co. Ltd (098660) - Total Liabilities
Based on the latest financial reports, STO Co. Ltd (098660) has total liabilities worth ₩54.54 Billion KRW (≈ $36.96 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.
STO Co. Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how STO Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See STO Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
STO Co. Ltd Competitors by Total Liabilities
The table below lists competitors of STO Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Truscott Mining Corporation Ltd
AU:TRM
|
Australia | AU$1.79 Million |
|
Kwang Hee Self-Administered Real Estate
KO:140910
|
Korea | ₩51.70 Billion |
|
Akkhie Prakarn Public Company Limited
BK:AKP
|
Thailand | ฿97.27 Million |
|
Accuracy Shipping Limited
NSE:ACCURACY
|
India | Rs1.83 Billion |
|
AEON Biopharma, Inc.
NYSE MKT:AEON
|
USA | $28.61 Million |
|
FLYNN Gold Ltd
AU:FG1
|
Australia | AU$762.33K |
|
SEKUR PRIVATE DATA LTD.
F:GDT0
|
Germany | €465.42K |
|
FGI Industries Ltd
NASDAQ:FGI
|
USA | $55.00 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down STO 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 098660 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.97 | 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 | 2.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 STO Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for STO Co. Ltd (2011–2024)
The table below shows the annual total liabilities of STO Co. Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩46.40 Billion ≈ $31.45 Million |
+23.59% |
| 2023-12-31 | ₩37.55 Billion ≈ $25.44 Million |
+23.10% |
| 2022-12-31 | ₩30.50 Billion ≈ $20.67 Million |
-5.66% |
| 2021-12-31 | ₩32.33 Billion ≈ $21.91 Million |
-9.28% |
| 2020-12-31 | ₩35.64 Billion ≈ $24.15 Million |
+7.85% |
| 2019-12-31 | ₩33.04 Billion ≈ $22.39 Million |
-7.21% |
| 2018-12-31 | ₩35.61 Billion ≈ $24.13 Million |
-2.89% |
| 2017-12-31 | ₩36.67 Billion ≈ $24.85 Million |
-11.86% |
| 2016-12-31 | ₩41.60 Billion ≈ $28.19 Million |
-7.35% |
| 2015-12-31 | ₩44.90 Billion ≈ $30.43 Million |
-12.60% |
| 2014-12-31 | ₩51.38 Billion ≈ $34.82 Million |
+6.97% |
| 2013-12-31 | ₩48.03 Billion ≈ $32.55 Million |
+4.74% |
| 2012-12-31 | ₩45.85 Billion ≈ $31.07 Million |
-11.92% |
| 2011-12-31 | ₩52.06 Billion ≈ $35.28 Million |
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About STO Co. Ltd
STO Co., Ltd. engages in the manufacture, distribution, and sale of men's clothing, leather, and accessories. The company was founded in 2003 and is headquartered in Seoul, South Korea.