SDN Company. Ltd (099220) - Total Liabilities
Based on the latest financial reports, SDN Company. Ltd (099220) has total liabilities worth ₩80.33 Billion KRW (≈ $54.44 Million USD) as of March 2026. 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.
SDN Company. Ltd - Total Liabilities Trend (2009–2025)
This chart illustrates how SDN Company. Ltd's total liabilities have evolved over time, based on quarterly financial data. See 099220 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
SDN Company. Ltd Competitors by Total Liabilities
The table below lists competitors of SDN Company. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Primary Health Properties
LSE:PHP
|
UK | GBX3.48 Billion |
|
Dayou AP Co.Ltd
KQ:290120
|
Korea | ₩201.77 Billion |
|
Alarko Gayrimenkul Yatirim Ortakligi AS
IS:ALGYO
|
Turkey | TL6.36 Billion |
|
EDM Resources Inc
V:EDM
|
Canada | CA$15.43 Million |
|
Sow Good Inc. Common Stock
NASDAQ:SOWG
|
USA | $4.50 Million |
|
AGES Industri AB (publ)
ST:AGES-B
|
Sweden | Skr370.00 Million |
|
Manaksia Aluminium Company Limited
NSE:MANAKALUCO
|
India | Rs3.96 Billion |
Liability Composition Analysis (2009–2025)
This chart breaks down SDN Company. 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 SDN Company. Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.14 | 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 | 1.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 SDN Company. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SDN Company. Ltd (2009–2025)
The table below shows the annual total liabilities of SDN Company. Ltd from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩78.07 Billion ≈ $52.91 Million |
-15.32% |
| 2024-12-31 | ₩92.20 Billion ≈ $62.48 Million |
-1.03% |
| 2023-12-31 | ₩93.16 Billion ≈ $63.13 Million |
+23.47% |
| 2022-12-31 | ₩75.45 Billion ≈ $51.13 Million |
+6.41% |
| 2021-12-31 | ₩70.91 Billion ≈ $48.05 Million |
-32.08% |
| 2020-12-31 | ₩104.40 Billion ≈ $70.75 Million |
+75.70% |
| 2019-12-31 | ₩59.42 Billion ≈ $40.27 Million |
+17.21% |
| 2018-12-31 | ₩50.70 Billion ≈ $34.36 Million |
-9.12% |
| 2017-12-31 | ₩55.79 Billion ≈ $37.80 Million |
+14.97% |
| 2016-12-31 | ₩48.52 Billion ≈ $32.88 Million |
-6.79% |
| 2015-12-31 | ₩52.06 Billion ≈ $35.28 Million |
-3.73% |
| 2014-12-31 | ₩54.08 Billion ≈ $36.65 Million |
-12.74% |
| 2013-12-31 | ₩61.97 Billion ≈ $42.00 Million |
-25.19% |
| 2012-12-31 | ₩82.84 Billion ≈ $56.14 Million |
-31.81% |
| 2011-12-31 | ₩121.47 Billion ≈ $82.32 Million |
+8.25% |
| 2010-12-31 | ₩112.22 Billion ≈ $76.05 Million |
+89.25% |
| 2009-12-31 | ₩59.30 Billion ≈ $40.18 Million |
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About SDN Company. Ltd
SDN Company., Ltd. manufactures and sells photovoltaic products in Korea. It offers solar modules, inverters, structures, and monitoring systems, as well as in-rotors, connections, structures, switches, sensors, etc. The company was formerly known as Seoul Marine Co., Ltd. and changed its name to SDN Company., Ltd. in April 2010. SDN Company., Ltd. was founded in 1994 and is headquartered in Seon… Read more