SDN Company. Ltd (099220) - Total Liabilities

Latest as of September 2025: ₩79.30 Billion KRW ≈ $53.74 Million USD

Based on the latest financial reports, SDN Company. Ltd (099220) has total liabilities worth ₩79.30 Billion KRW (≈ $53.74 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 099220 cash flow metrics to assess how effectively this company generates cash.

SDN Company. Ltd - Total Liabilities Trend (2009–2024)

This chart illustrates how SDN Company. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check SDN Company. Ltd (099220) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Comtrend Corp TWO:8089	Taiwan	NT$542.26 Million
P&H Tech Co. Ltd. KQ:239890	Korea	₩12.49 Billion
Batavia Prosperindo Finance JK:BPFI	Indonesia	Rp1.16 Trillion
FOODWELL Co. Ltd KQ:005670	Korea	₩131.62 Billion
PTRB KLSE:0260	Malaysia	RM190.26 Million
Massimo Group Common Stock NASDAQ:MAMO	USA	$27.72 Million
Jembo Cable Company Tbk JK:JECC	Indonesia	Rp1.65 Trillion
Componenta Corp HE:CTH1V	Finland	€41.17 Million

Liability Composition Analysis (2009–2024)

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	1.25	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	0.98	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.50	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 (2009–2024)

The table below shows the annual total liabilities of SDN Company. Ltd from 2009 to 2024.

Year	Total Liabilities	Change
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	--

About SDN Company. Ltd

KQ:099220 Korea Electrical Utilities & IPPs

Market Cap

$41.65 Million

₩61.46 Billion KRW

Market Cap Rank

#22554 Global

#1531 in Korea

Share Price

₩1449.00

Change (1 day)

+5.00%

52-Week Range

₩1000.00 - ₩1617.00

All Time High

₩5310.00