S&S TECH Corporation (101490) - Total Liabilities

Latest as of September 2025: ₩121.84 Billion KRW ≈ $82.57 Million USD

Based on the latest financial reports, S&S TECH Corporation (101490) has total liabilities worth ₩121.84 Billion KRW (≈ $82.57 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 101490 cash flow conversion to assess how effectively this company generates cash.

S&S TECH Corporation - Total Liabilities Trend (2011–2024)

This chart illustrates how S&S TECH Corporation's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are S&S TECH Corporation's assets to evaluate the company's liquid asset resilience ratio.

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
SP Setia Bhd KLSE:8664	Malaysia	RM11.09 Billion
China Yuchai International Limited F:CYD	Germany	€14.75 Billion
Alphamin Res V:AFM	Canada	CA$149.18 Million
Central Plaza Hotel Public Company Limited BK:CENTEL	Thailand	฿39.38 Billion
Kuangda Technology Group Co Ltd SHE:002516	China	CN¥-3.73 Billion
Weibo Corporation F:2WBA	Germany	€2.96 Billion
MapLight Therapeutics, Inc. Common Stock NASDAQ:MPLT	USA	$21.14 Million
Gallant Micro Machining Co Ltd TWO:6640	Taiwan	NT$2.71 Billion

Liability Composition Analysis (2011–2024)

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 how much is S&S TECH Corporation worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.75	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	0.44	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.30	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 (2011–2024)

The table below shows the annual total liabilities of S&S TECH Corporation from 2011 to 2024.

Year	Total Liabilities	Change
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	--

About S&S TECH Corporation

KQ:101490 Korea Semiconductors & Semiconductor Equipment

Market Cap

$1.30 Billion

₩1.92 Trillion KRW

Market Cap Rank

#7967 Global

#230 in Korea

Share Price

₩100700.00

Change (1 day)

-0.89%

52-Week Range

₩32300.00 - ₩105100.00

All Time High

₩105100.00