Satrec Initiative Co. Ltd Total Liabilities
Satrec Initiative Co. Ltd 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. Check Satrec Initiative Co. Ltd (099320) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Satrec Initiative Co. Ltd (2014–2025)
Total liabilities of Satrec Initiative Co. Ltd from 2014 to 2025. This chart illustrates how Satrec Initiative Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 099320 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Kyobo With Special Purpose Acq
KQ:205100
|
Korea | ₩14.27 Billion |
|
Windsor Machines Limited
NSE:WINDMACHIN
|
India | Rs2.84 Billion |
|
The Hackett Group Inc
NASDAQ:HCKT
|
USA | $140.43 Million |
|
Xinlong Holding Group Co Ltd
SHE:000955
|
China | CN¥152.91 Million |
|
Dirui Industrial Co Ltd
SHE:300396
|
China | CN¥1.02 Billion |
|
VT Industrial Technology Co Ltd
SHE:300707
|
China | CN¥740.87 Million |
|
Uchi Technologies Bhd
KLSE:7100
|
Malaysia | RM30.30 Million |
|
ITAFOS INC. ON
F:82E
|
Germany | €378.91 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 complete balance sheet picture, see Satrec Initiative Co. Ltd asset portfolio.
Liquidity & Leverage Metrics
Satrec Initiative Co. Ltd Total Liabilities Ratios Explained
Satrec Initiative Co. Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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