Satrec Initiative Co. Ltd (099320) - Total Liabilities

Latest as of September 2025: ₩142.56 Billion KRW ≈ $96.61 Million USD

Based on the latest financial reports, Satrec Initiative Co. Ltd (099320) has total liabilities worth ₩142.56 Billion KRW (≈ $96.61 Million USD) 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. Explore Satrec Initiative Co. Ltd cash conversion from operations to assess how effectively this company generates cash.

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. Check asset resilience ratio of Satrec Initiative Co. Ltd to evaluate the company's liquid asset resilience ratio.

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
Shenzhen Lifotronic Technology Co SHG:688389	China	CN¥549.45 Million
Shengyuan Environmental Protection SHE:300867	China	CN¥5.02 Billion
Cemindo Gemilang Tbk PT JK:CMNT	Indonesia	Rp13.97 Trillion
Jiangsu Jibeier Pharmaceutical Co Ltd SHG:688566	China	CN¥269.87 Million
Xinyaqiang Silicon Chemistry Co Ltd SHG:603155	China	CN¥185.02 Million
Chengdu Jafaantai Technology Co Ltd SHE:300559	China	CN¥370.50 Million
Employers Holdings Inc NYSE:EIG	USA	$2.48 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. 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	1.60	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 ≈ $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

$817.67 Million

₩1.21 Trillion KRW

Market Cap Rank

#10046 Global

#295 in Korea

Share Price

₩166000.00

Change (1 day)

-7.11%

52-Week Range

₩44850.00 - ₩214000.00

All Time High

₩214000.00