Sangsangin Industry Co. Ltd. (101000) - Total Liabilities

Latest as of September 2025: ₩29.02 Billion KRW ≈ $19.66 Million USD

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.

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 working capital position of Sangsangin Industry Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.

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
Giga Media Ltd
NASDAQ:GIGM
USA $3.06 Million
GRAFT POLYMER UK LS -001
F:J4I
Germany €2.61 Million
Diversified Gateway Solutions Bhd
KLSE:0131
Malaysia RM72.24 Million
N.C. Housing Public Company Limited
BK:NCH
Thailand ฿1.80 Billion
Tier One Silver Inc
V:TSLV
Canada CA$2.03 Million
Pure Resources Ltd
AU:PR1
Australia AU$284.45K
All In! Games S.A.
WAR:ALG
Poland zł25.38 Million
Scan Inter PCL
BK:SCN
Thailand ฿2.58 Billion

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 company net worth.

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.

KQ:101000 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships
Market Cap
$15.91 Million
₩23.48 Billion KRW
Market Cap Rank
#25805 Global
#1872 in Korea
Share Price
₩570.00
Change (1 day)
-0.18%
52-Week Range
₩519.00 - ₩2370.00
All Time High
₩16320.00
About

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