Satrec Initiative Co. Ltd (099320) - Total Liabilities
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.
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 working capital to net assets of Satrec Initiative Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Integrated Electronic Systems Lab Co Ltd
SHE:002339
|
China | CN¥2.12 Billion |
|
Ooh!Media Ltd
AU:OML
|
Australia | AU$1.17 Billion |
|
Equasens S. A.
PA:EQS
|
France | €171.66 Million |
|
Unity Bancorp Inc
NASDAQ:UNTY
|
USA | $2.67 Billion |
|
Benakat Petroleum Energy
JK:BIPI
|
Indonesia | Rp1.05 Billion |
|
Smartoptics Group AS
OL:SMOP
|
Norway | Nkr23.55 Million |
|
Zhejiang Yatai Pharmaceutical Co Ltd
SHE:002370
|
China | CN¥115.18 Million |
|
Atom Hoteles Socimi
MC:YATO
|
Spain | €300.48 Million |
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 how much is Satrec Initiative Co. Ltd worth.
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 |
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About 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