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. Explore 099320 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see 099320 total asset value.

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
Crawford & Company NYSE:CRD-A	USA	$597.19 Million
XMax Inc. NASDAQ:XWIN	USA	$4.70 Million
Korea Electric Terminal KO:025540	Korea	₩475.41 Billion
Beijing Hanbang Technology Corp SHE:300449	China	CN¥157.86 Million
Maha Energy AB (publ) ST:MAHA-A	Sweden	Skr26.96 Million
Jerusalem TA:JBNK	Israel	ILA21.45 Billion
Airnet Technology Inc NASDAQ:ANTE	USA	$83.93 Million
Jinling Hotel Corp Ltd SHG:601007	China	CN¥792.27 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. See Satrec Initiative Co. Ltd (099320) balance sheet quality index to measure how much of total assets are equity-financed.

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

$385.69 Million

₩569.12 Billion KRW

Market Cap Rank

#13708 Global

#410 in Korea

Share Price

₩78300.00

Change (1 day)

+4.82%

52-Week Range

₩47400.00 - ₩214000.00

All Time High

₩214000.00