Sangsangin Industry Co. Ltd. (101000) - Total Liabilities
Based on the latest financial reports, Sangsangin Industry Co. Ltd. (101000) has total liabilities worth ₩29.02 Billion KRW (≈ $19.66 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. Also explore 101000 net assets growth trend to track the company's year-over-year net asset growth rate.
Sangsangin Industry Co. Ltd. - Total Liabilities Trend (2011–2024)
This chart illustrates how Sangsangin Industry Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See Sangsangin Industry Co. Ltd. (101000) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Sangsangin Industry Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of Sangsangin Industry Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ginting Jaya Energi
JK:WOWS
|
Indonesia | Rp105.90 Billion |
|
South Malaysia Industries Bhd
KLSE:4375
|
Malaysia | RM27.74 Million |
|
Akkhie Prakarn Public Company Limited
BK:AKP
|
Thailand | ฿97.27 Million |
|
Gaxos.ai Inc
NASDAQ:GXAI
|
USA | $569.31K |
|
pferdewetten.de AG
XETRA:EMH
|
Germany | €47.30 Million |
|
Digitree Group S.A
WAR:DTR
|
Poland | zł24.92 Million |
|
Saxlund Group AB
ST:SAXG
|
Sweden | Skr75.97 Million |
|
Duketon Mining Ltd
AU:DKM
|
Australia | AU$349.57K |
Liability Composition Analysis (2011–2024)
This chart breaks down Sangsangin 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 101000 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.45 | 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 | 0.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Sangsangin Industry Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sangsangin Industry Co. Ltd. (2011–2024)
The table below shows the annual total liabilities of Sangsangin Industry Co. Ltd. from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩28.99 Billion ≈ $19.64 Million |
+3.80% |
| 2023-12-31 | ₩27.93 Billion ≈ $18.93 Million |
-35.30% |
| 2022-12-31 | ₩43.16 Billion ≈ $29.25 Million |
+93.31% |
| 2021-12-31 | ₩22.33 Billion ≈ $15.13 Million |
+44.24% |
| 2020-12-31 | ₩15.48 Billion ≈ $10.49 Million |
-33.18% |
| 2019-12-31 | ₩23.17 Billion ≈ $15.70 Million |
-43.48% |
| 2018-12-31 | ₩40.99 Billion ≈ $27.78 Million |
-62.86% |
| 2017-12-31 | ₩110.38 Billion ≈ $74.80 Million |
+26.56% |
| 2016-12-31 | ₩87.21 Billion ≈ $59.10 Million |
+15.40% |
| 2015-12-31 | ₩75.58 Billion ≈ $51.22 Million |
-9.02% |
| 2014-12-31 | ₩83.07 Billion ≈ $56.29 Million |
+18.15% |
| 2013-12-31 | ₩70.30 Billion ≈ $47.64 Million |
-3.54% |
| 2012-12-31 | ₩72.89 Billion ≈ $49.39 Million |
+19.51% |
| 2011-12-31 | ₩60.99 Billion ≈ $41.33 Million |
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About Sangsangin Industry Co. Ltd.
Sangsangin Industry Co., Ltd. manufactures and sells marine and offshore equipment, and structure modules in South Korea. It offers offshore, deck, floating, marine, hydraulic hose handling, knuckle, provision, and engine room cranes; engine casings and funnels; special davit and deck machinery; material handling equipment and burner booms; and spare parts. The company was formerly known as Dongn… Read more