Seoam Machinery Industry Co.Ltd (100660) - Total Liabilities
Based on the latest financial reports, Seoam Machinery Industry Co.Ltd (100660) has total liabilities worth ₩13.96 Billion KRW (≈ $9.46 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. Also explore Seoam Machinery Industry Co.Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Seoam Machinery Industry Co.Ltd - Total Liabilities Trend (2014–2025)
This chart illustrates how Seoam Machinery Industry Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Seoam Machinery Industry Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.
Seoam Machinery Industry Co.Ltd Competitors by Total Liabilities
The table below lists competitors of Seoam Machinery Industry Co.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aspermont Ltd
AU:ASP
|
Australia | AU$12.17 Million |
|
LS telcom AG
XETRA:LSX
|
Germany | €23.97 Million |
|
Haranga Resources Ltd
AU:HAR
|
Australia | AU$551.93K |
|
Evaxion Biotech AS
NASDAQ:EVAX
|
USA | $11.37 Million |
|
Unifosa
TWO:8277
|
Taiwan | NT$30.92 Million |
|
Scage Future American Depositary Shares
NASDAQ:SCAG
|
USA | $27.43 Million |
|
JT Corporation
KQ:089790
|
Korea | ₩29.38 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Seoam Machinery Industry 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 100660 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.56 | 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 | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 Seoam Machinery Industry Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Seoam Machinery Industry Co.Ltd (2014–2025)
The table below shows the annual total liabilities of Seoam Machinery Industry Co.Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩14.80 Billion ≈ $10.03 Million |
+77.29% |
| 2024-12-31 | ₩8.35 Billion ≈ $5.66 Million |
-17.44% |
| 2023-12-31 | ₩10.11 Billion ≈ $6.85 Million |
-12.20% |
| 2022-12-31 | ₩11.51 Billion ≈ $7.80 Million |
+8.13% |
| 2021-12-31 | ₩10.65 Billion ≈ $7.22 Million |
+47.10% |
| 2020-12-31 | ₩7.24 Billion ≈ $4.91 Million |
-8.65% |
| 2019-12-31 | ₩7.92 Billion ≈ $5.37 Million |
-5.98% |
| 2018-12-31 | ₩8.43 Billion ≈ $5.71 Million |
-26.04% |
| 2017-12-31 | ₩11.40 Billion ≈ $7.72 Million |
+32.22% |
| 2016-12-31 | ₩8.62 Billion ≈ $5.84 Million |
+11.56% |
| 2015-12-31 | ₩7.73 Billion ≈ $5.24 Million |
-11.46% |
| 2014-12-31 | ₩8.73 Billion ≈ $5.91 Million |
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About Seoam Machinery Industry Co.Ltd
Seoam Machinery Industry Co.,Ltd. produces, sells, and exports parts for various gears, chucks and cylinders, and curvic couplings in South Korea and internationally. It also offers special chuck, gear reduces and transmission, and industrial machinery, as well as reducers and special machines. The company was incorporated in 1978 and is based in Gwangju-si, South Korea.