Satrec Initiative Co. Ltd
Satrec Initiative Co., Ltd., together with its subsidiaries, provides solutions for earth observation missions worldwide. It offers satellite systems, such as space components comprising trackers, transceivers, transmitters, steerable antennas, command and data handling units, recorders, electrical propulsion components, and sun sensors; electro-optical payloads; and ground systems, including mis… Read more
Satrec Initiative Co. Ltd (099320) - Total Liabilities
Latest total liabilities as of September 2025: ₩142.56 Billion KRW
Based on the latest financial reports, Satrec Initiative Co. Ltd (099320) has total liabilities worth ₩142.56 Billion KRW 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.
Satrec Initiative Co. Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how Satrec Initiative Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Satrec Initiative Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Satrec Initiative Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fuchun Technology Co Ltd
SHE:300299
|
China | CN¥534.99 Million |
|
Sporton International
TWO:6146
|
Taiwan | NT$1.76 Billion |
|
Annil Co Ltd
SHE:002875
|
China | CN¥433.86 Million |
|
Fastned B.V.
AS:FAST
|
Netherlands | €362.97 Million |
|
Stanmore Resources Limited
PINK:STMRF
|
USA | $1.47 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Satrec Initiative 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.60 | 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 | 0.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 Satrec Initiative Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Satrec Initiative Co. Ltd (2014–2024)
The table below shows the annual total liabilities of Satrec Initiative Co. Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩222.96 Billion | +133.29% |
| 2023-12-31 | ₩95.57 Billion | -30.69% |
| 2022-12-31 | ₩137.88 Billion | +23.48% |
| 2021-12-31 | ₩111.66 Billion | +224.59% |
| 2020-12-31 | ₩34.40 Billion | +5.74% |
| 2019-12-31 | ₩32.53 Billion | +65.41% |
| 2018-12-31 | ₩19.67 Billion | +24.84% |
| 2017-12-31 | ₩15.75 Billion | -16.26% |
| 2016-12-31 | ₩18.81 Billion | +68.85% |
| 2015-12-31 | ₩11.14 Billion | +6.62% |
| 2014-12-31 | ₩10.45 Billion | -- |