Satrec Initiative Co. Ltd (099320) - Total Liabilities

Latest as of March 2026: ₩136.20 Billion KRW ≈ $92.30 Million USD

Based on the latest financial reports, Satrec Initiative Co. Ltd (099320) has total liabilities worth ₩136.20 Billion KRW (≈ $92.30 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. Also explore 099320 net assets growth trend to track the company's year-over-year net asset growth rate.

Satrec Initiative Co. Ltd - Total Liabilities Trend (2014–2025)

This chart illustrates how Satrec Initiative Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See Satrec Initiative Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
BLD Plantation Bhd KLSE:5069	Malaysia	RM561.29 Million
DI Dong Il Corp KO:001530	Korea	₩499.63 Billion
Ercros MC:ECR	Spain	€396.07 Million
Liuzhou Chemical Industry Co Ltd SHG:600423	China	CN¥59.12 Million
SNDL Inc. NASDAQ:SNDL	USA	$218.77 Million
Shunya International Brand Consulting Beijing Co Ltd Class A SHE:300612	China	CN¥215.08 Million
RDC Semiconductor Co Ltd TWO:3228	Taiwan	NT$92.91 Million
FS Bancorp Inc NASDAQ:FSBW	USA	$2.89 Billion

Liability Composition Analysis (2014–2025)

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. For the full company profile including market capitalisation, see Satrec Initiative Co. Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.39	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	0.55	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.37	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 (2014–2025)

The table below shows the annual total liabilities of Satrec Initiative Co. Ltd from 2014 to 2025.

Year	Total Liabilities	Change
2025-12-31	₩174.00 Billion ≈ $117.92 Million	-21.96%
2024-12-31	₩222.96 Billion ≈ $151.10 Million	+133.29%
2023-12-31	₩95.57 Billion ≈ $64.77 Million	-30.69%
2022-12-31	₩137.88 Billion ≈ $93.44 Million	+23.48%
2021-12-31	₩111.66 Billion ≈ $75.67 Million	+224.59%
2020-12-31	₩34.40 Billion ≈ $23.31 Million	+5.74%
2019-12-31	₩32.53 Billion ≈ $22.05 Million	+65.41%
2018-12-31	₩19.67 Billion ≈ $13.33 Million	+24.84%
2017-12-31	₩15.75 Billion ≈ $10.68 Million	-16.26%
2016-12-31	₩18.81 Billion ≈ $12.75 Million	+68.85%
2015-12-31	₩11.14 Billion ≈ $7.55 Million	+6.62%
2014-12-31	₩10.45 Billion ≈ $7.08 Million	--

About Satrec Initiative Co. Ltd

KQ:099320 Korea Aerospace & Defense

Market Cap

$316.73 Million

₩467.36 Billion KRW

Market Cap Rank

#14393 Global

#434 in Korea

Share Price

₩64300.00

Change (1 day)

+11.63%

52-Week Range

₩46300.00 - ₩214000.00

All Time High

₩214000.00