S&S TECH Corporation (101490) - Total Liabilities
Based on the latest financial reports, S&S TECH Corporation (101490) has total liabilities worth ₩83.66 Billion KRW (≈ $56.69 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 S&S TECH Corporation net asset momentum to track the company's year-over-year net asset growth rate.
S&S TECH Corporation - Total Liabilities Trend (2011–2025)
This chart illustrates how S&S TECH Corporation's total liabilities have evolved over time, based on quarterly financial data. See 101490 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
S&S TECH Corporation Competitors by Total Liabilities
The table below lists competitors of S&S TECH Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ZYF Lopsking Aluminum Co Ltd
SHE:002333
|
China | CN¥1.00 Billion |
|
CoAsia Microelectronics
TWO:8096
|
Taiwan | NT$5.91 Billion |
|
Zhejiang Sunflower Light Energy
SHE:300111
|
China | CN¥153.24 Million |
|
Zhejiang Yatai Pharmaceutical Co Ltd
SHE:002370
|
China | CN¥115.18 Million |
|
Viyash Scientific Limited
NSE:SEQUENT
|
India | Rs8.40 Billion |
|
Suzhou Xingye Material Tech
SHG:603928
|
China | CN¥405.49 Million |
|
Suzhou Sunmun Technology Co Ltd
SHE:300522
|
China | CN¥257.24 Million |
|
Tectonic Therapeutic, Inc.
NASDAQ:TECX
|
USA | $16.16 Million |
Liability Composition Analysis (2011–2025)
This chart breaks down S&S TECH Corporation'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 101490 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.20 | 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 | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 S&S TECH Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for S&S TECH Corporation (2011–2025)
The table below shows the annual total liabilities of S&S TECH Corporation from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩88.78 Billion ≈ $60.17 Million |
+76.91% |
| 2024-12-31 | ₩50.18 Billion ≈ $34.01 Million |
+39.56% |
| 2023-12-31 | ₩35.96 Billion ≈ $24.37 Million |
-1.10% |
| 2022-12-31 | ₩36.36 Billion ≈ $24.64 Million |
+57.99% |
| 2021-12-31 | ₩23.01 Billion ≈ $15.60 Million |
+6.93% |
| 2020-12-31 | ₩21.52 Billion ≈ $14.59 Million |
-54.20% |
| 2019-12-31 | ₩46.99 Billion ≈ $31.85 Million |
+6.45% |
| 2018-12-31 | ₩44.14 Billion ≈ $29.92 Million |
+3.62% |
| 2017-12-31 | ₩42.60 Billion ≈ $28.87 Million |
-7.04% |
| 2016-12-31 | ₩45.83 Billion ≈ $31.06 Million |
+49.12% |
| 2015-12-31 | ₩30.73 Billion ≈ $20.83 Million |
-17.19% |
| 2014-12-31 | ₩37.11 Billion ≈ $25.15 Million |
-50.68% |
| 2013-12-31 | ₩75.25 Billion ≈ $51.00 Million |
+3.98% |
| 2012-12-31 | ₩72.37 Billion ≈ $49.05 Million |
+10.80% |
| 2011-12-31 | ₩65.32 Billion ≈ $44.27 Million |
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About S&S TECH Corporation
S&S Tech Corporation manufactures and sells blank masks worldwide. Its products are used for manufacturing semiconductors and flat panel display. The company was founded in 2001 and is headquartered in Daegu, South Korea.