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 Korea SE Corp (101670) cash conversion ratio to assess how effectively this company generates cash.
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. Check 101670 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Maven Wireless Sweden AB
ST:MAVEN
|
Sweden | Skr56.04 Million |
|
Bürgerliches Brauhaus Ravensburg - Lindau Aktiengesellschaft
STU:BBR
|
Germany | €1.79 Million |
|
Skandia Greenpower AS
OL:SKAND
|
Norway | Nkr87.86 Million |
|
Kavveri Telecom Products Limited
NSE:KAVVERITEL
|
India | Rs366.57 Million |
|
CEO Event Medya AS
IS:CEOEM
|
Turkey | TL492.00 Million |
|
Seafresh Industry Public Company Limited
BK:CFRESH
|
Thailand | ฿2.70 Billion |
|
DAIHAN Scientific Co. Ltd
KQ:131220
|
Korea | ₩13.84 Billion |
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. For the full company profile including market capitalisation, see 101670 market cap.
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