Smec Co.Ltd (099440) - Total Liabilities

Latest as of September 2025: ₩212.72 Billion KRW ≈ $144.16 Million USD

Based on the latest financial reports, Smec Co.Ltd (099440) has total liabilities worth ₩212.72 Billion KRW (≈ $144.16 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 Smec Co.Ltd (099440) cash flow conversion to assess how effectively this company generates cash.

Smec Co.Ltd - Total Liabilities Trend (2012–2024)

This chart illustrates how Smec Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Smec Co.Ltd's assets to evaluate the company's liquid asset resilience ratio.

Smec Co.Ltd Competitors by Total Liabilities

The table below lists competitors of Smec Co.Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Biosolution Co.Ltd KQ:086820	Korea	₩36.25 Billion
Amway (Malaysia) Holdings Bhd KLSE:6351	Malaysia	RM291.61 Million
Plum Acquisition Corp. IV Class A Ordinary Shares NASDAQ:PLMK	USA	$7.35 Million
Petrus Resources Ltd TO:PRQ	Canada	CA$118.45 Million
Shinfox Energy Co Ltd TW:6806	Taiwan	NT$44.98 Billion
Som Distilleries & Breweries Limited NSE:SDBL	India	Rs5.61 Billion
Zentalis Pharmaceuticals Llc NASDAQ:ZNTL	USA	$72.76 Million
TigerElec Co. Ltd KQ:219130	Korea	₩31.40 Billion

Liability Composition Analysis (2012–2024)

This chart breaks down Smec 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 Smec Co.Ltd (099440) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.42	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	1.23	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.55	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 Smec Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Smec Co.Ltd (2012–2024)

The table below shows the annual total liabilities of Smec Co.Ltd from 2012 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩171.55 Billion ≈ $116.25 Million	+70.62%
2023-12-31	₩100.54 Billion ≈ $68.14 Million	-15.34%
2022-12-31	₩118.76 Billion ≈ $80.48 Million	-9.89%
2021-12-31	₩131.80 Billion ≈ $89.32 Million	+16.10%
2020-12-31	₩113.51 Billion ≈ $76.93 Million	-11.63%
2019-12-31	₩128.45 Billion ≈ $87.05 Million	+3.32%
2018-12-31	₩124.33 Billion ≈ $84.25 Million	+14.60%
2017-12-31	₩108.49 Billion ≈ $73.52 Million	-13.28%
2016-12-31	₩125.11 Billion ≈ $84.78 Million	+36.34%
2015-12-31	₩91.76 Billion ≈ $62.19 Million	+8.35%
2012-12-31	₩84.69 Billion ≈ $57.39 Million	--

About Smec Co.Ltd

KQ:099440 Korea Specialty Industrial Machinery

Market Cap

$196.00 Million

₩289.21 Billion KRW

Market Cap Rank

#16616 Global

#712 in Korea

Share Price

₩4430.00

Change (1 day)

-3.90%

52-Week Range

₩2035.00 - ₩7860.00

All Time High

₩7860.00