S&W Corporation (103230) - Total Liabilities
Based on the latest financial reports, S&W Corporation (103230) has total liabilities worth ₩33.02 Billion KRW (≈ $22.38 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 103230 net assets growth trend to track the company's year-over-year net asset growth rate.
S&W Corporation - Total Liabilities Trend (2014–2025)
This chart illustrates how S&W Corporation's total liabilities have evolved over time, based on quarterly financial data. See S&W Corporation (103230) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
S&W Corporation Competitors by Total Liabilities
The table below lists competitors of S&W Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Draper Esprit PLC
LSE:GROW
|
UK | GBX157.20 Million |
|
Ornapaper Bhd
KLSE:5065
|
Malaysia | RM143.82 Million |
|
Daedong Metals Co. Ltd
KQ:020400
|
Korea | ₩55.28 Billion |
|
Great Northern Minerals Ltd
AU:GNM
|
Australia | AU$139.85K |
|
Quantum Software SA
WAR:QNT
|
Poland | zł7.10 Million |
|
Lepidico Ltd
AU:LPD
|
Australia | AU$13.55 Million |
|
Ugint Co Ltd
KQ:195990
|
Korea | ₩22.30 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down S&W 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 103230 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.26 | 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 | 0.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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&W Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for S&W Corporation (2014–2025)
The table below shows the annual total liabilities of S&W Corporation from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩31.80 Billion ≈ $21.55 Million |
+48.07% |
| 2024-12-31 | ₩21.48 Billion ≈ $14.55 Million |
+0.64% |
| 2023-12-31 | ₩21.34 Billion ≈ $14.46 Million |
+9.39% |
| 2022-12-31 | ₩19.51 Billion ≈ $13.22 Million |
+17.40% |
| 2019-12-31 | ₩16.62 Billion ≈ $11.26 Million |
+6.25% |
| 2018-12-31 | ₩15.64 Billion ≈ $10.60 Million |
+33.67% |
| 2017-12-31 | ₩11.70 Billion ≈ $7.93 Million |
-16.19% |
| 2016-12-31 | ₩13.96 Billion ≈ $9.46 Million |
-6.95% |
| 2015-12-31 | ₩15.00 Billion ≈ $10.17 Million |
-31.31% |
| 2014-12-31 | ₩21.84 Billion ≈ $14.80 Million |
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About S&W Corporation
S&W Corporation provides marine engine components in South Korea. It offers diesel engine parts, such as cams, camshafts, valve/seat rings, engine bolts/nuts, and other parts. The company also provides industrial bolts, including stud bolts and hex bolts assembled with flange for petrochemical and construction industries; surface-treated galvanizing and coating bolts to ocean project companies an… Read more