Sewoon Medical Co. Ltd (100700) - Total Liabilities

Latest as of September 2025: ₩8.68 Billion KRW ≈ $5.88 Million USD

Based on the latest financial reports, Sewoon Medical Co. Ltd (100700) has total liabilities worth ₩8.68 Billion KRW (≈ $5.88 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 100700 operating cash flow to assess how effectively this company generates cash.

Sewoon Medical Co. Ltd - Total Liabilities Trend (2011–2024)

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

Sewoon Medical Co. Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Woorison F&G Co. Ltd KQ:073560	Korea	₩221.59 Billion
Duluth Holdings Inc NASDAQ:DLTH	USA	$310.32 Million
Shanghai Taihe Water Environmental Technology Development Co Ltd SHG:605081	China	CN¥424.21 Million
Wilmar Cahaya Indonesia Tbk JK:CEKA	Indonesia	Rp543.59 Billion
Queenco-L TA:QNCO	Israel	ILA76.27 Million
Hauman Technologies TWO:6218	Taiwan	NT$791.37 Million
Hunter Group ASA OL:HUNT	Norway	Nkr349.00K
Omer-Decugis & Cie PA:ALODC	France	€43.31 Million

Liability Composition Analysis (2011–2024)

This chart breaks down Sewoon Medical 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 market value of Sewoon Medical Co. Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	15.33	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	0.06	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.05	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 Sewoon Medical Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sewoon Medical Co. Ltd (2011–2024)

The table below shows the annual total liabilities of Sewoon Medical Co. Ltd from 2011 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩10.73 Billion ≈ $7.27 Million	+20.31%
2023-12-31	₩8.92 Billion ≈ $6.04 Million	-5.86%
2022-12-31	₩9.47 Billion ≈ $6.42 Million	-10.54%
2021-12-31	₩10.59 Billion ≈ $7.18 Million	+40.24%
2020-12-31	₩7.55 Billion ≈ $5.12 Million	-18.41%
2019-12-31	₩9.26 Billion ≈ $6.27 Million	-12.06%
2018-12-31	₩10.52 Billion ≈ $7.13 Million	+26.11%
2017-12-31	₩8.35 Billion ≈ $5.66 Million	-31.69%
2016-12-31	₩12.22 Billion ≈ $8.28 Million	-6.18%
2015-12-31	₩13.02 Billion ≈ $8.83 Million	+50.58%
2014-12-31	₩8.65 Billion ≈ $5.86 Million	+46.11%
2013-12-31	₩5.92 Billion ≈ $4.01 Million	+17.76%
2012-12-31	₩5.03 Billion ≈ $3.41 Million	-40.32%
2011-12-31	₩8.42 Billion ≈ $5.71 Million	--

About Sewoon Medical Co. Ltd

KQ:100700 Korea Healthcare Equipment & Supplies

Market Cap

$83.32 Million

₩122.95 Billion KRW

Market Cap Rank

#19879 Global

#1133 in Korea

Share Price

₩2840.00

Change (1 day)

-1.05%

52-Week Range

₩2295.00 - ₩3035.00

All Time High

₩7736.61