Korea SE Corp (101670) - Total Liabilities
Based on the latest financial reports, Korea SE Corp (101670) has total liabilities worth ₩16.53 Billion KRW (≈ $11.20 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 long-term investment intensity of Korea SE Corp to see how much of total assets are deployed in long-term investments.
Korea SE Corp - Total Liabilities Trend (2012–2024)
This chart illustrates how Korea SE Corp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 101670 total asset value.
Korea SE Corp Competitors by Total Liabilities
The table below lists competitors of Korea SE Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wilk Technologies Ltd
TA:WILK
|
Israel | ILA2.77 Million |
|
Forza Land Indonesia Tbk PT
JK:FORZ
|
Indonesia | Rp305.17 Billion |
|
Nelson Resources Ltd
AU:NES
|
Australia | AU$327.22K |
|
Flora Growth Corp
NASDAQ:FLGC
|
USA | $59.68 Million |
|
WH Smith PLC
LSE:SMWH
|
UK | GBX1.29 Billion |
|
Balkrishna Paper Mills Limited
NSE:BALKRISHNA
|
India | Rs1.93 Billion |
|
Gulf Resources, Inc. (NV) Common Stock
NASDAQ:GURE
|
USA | $22.84 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Korea SE Corp'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. See how leveraged is Korea SE Corp's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.18 | 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 | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Korea SE Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Korea SE Corp (2012–2024)
The table below shows the annual total liabilities of Korea SE Corp from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩10.53 Billion ≈ $7.14 Million |
-68.31% |
| 2023-12-31 | ₩33.23 Billion ≈ $22.52 Million |
-61.09% |
| 2022-12-31 | ₩85.42 Billion ≈ $57.89 Million |
+811.72% |
| 2021-12-31 | ₩9.37 Billion ≈ $6.35 Million |
+136.35% |
| 2020-12-31 | ₩3.96 Billion ≈ $2.69 Million |
-25.03% |
| 2019-12-31 | ₩5.29 Billion ≈ $3.58 Million |
-33.04% |
| 2018-12-31 | ₩7.90 Billion ≈ $5.35 Million |
-6.14% |
| 2017-12-31 | ₩8.41 Billion ≈ $5.70 Million |
+244.26% |
| 2016-12-31 | ₩2.44 Billion ≈ $1.66 Million |
-12.70% |
| 2015-12-31 | ₩2.80 Billion ≈ $1.90 Million |
-20.05% |
| 2012-12-31 | ₩3.50 Billion ≈ $2.37 Million |
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About Korea SE Corp
Hydro Lithium Inc engages in the development of products for the construction industry in South Korea and internationally. The company provides construction materials, such as PAP retaining wall, permanent and anti-buoyancy anchors, tie cables, falling prevention devices, NEO blocks, caisson hooks, and SA-NET. It also provides arch and cable bridges, as well as stay cables, harbors, soil barriers… Read more