S.Y.PANEL Co Ltd (109610) - Total Liabilities
Based on the latest financial reports, S.Y.PANEL Co Ltd (109610) has total liabilities worth ₩241.40 Billion KRW (≈ $163.59 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.
S.Y.PANEL Co Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how S.Y.PANEL Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 109610 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
S.Y.PANEL Co Ltd Competitors by Total Liabilities
The table below lists competitors of S.Y.PANEL Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Inoue Rubber (Thailand) Public Company Limited
BK:IRC
|
Thailand | ฿1.02 Billion |
|
Daidong Elec
KO:008110
|
Korea | ₩25.54 Billion |
|
Mitchell Services Ltd
AU:MSV
|
Australia | AU$50.24 Million |
|
Pliant Therapeutics Inc
NASDAQ:PLRX
|
USA | $37.43 Million |
|
St. James's Place plc
LSE:STJ
|
UK | GBX223.16 Billion |
|
Sical Logistics Limited
NSE:SICALLOG
|
India | Rs7.46 Billion |
|
Hauman Technologies
TWO:6218
|
Taiwan | NT$791.37 Million |
|
KENERGY
KLSE:0307
|
Malaysia | RM57.37 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down S.Y.PANEL Co Ltd'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 S.Y.PANEL Co Ltd (109610) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.33 | 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 | 1.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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.Y.PANEL Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for S.Y.PANEL Co Ltd (2014–2024)
The table below shows the annual total liabilities of S.Y.PANEL Co Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩264.42 Billion ≈ $179.20 Million |
+14.62% |
| 2023-12-31 | ₩230.69 Billion ≈ $156.33 Million |
-4.23% |
| 2022-12-31 | ₩240.87 Billion ≈ $163.23 Million |
+11.00% |
| 2021-12-31 | ₩216.99 Billion ≈ $147.05 Million |
+8.31% |
| 2020-12-31 | ₩200.34 Billion ≈ $135.77 Million |
-20.56% |
| 2019-12-31 | ₩252.21 Billion ≈ $170.92 Million |
+12.97% |
| 2018-12-31 | ₩223.25 Billion ≈ $151.30 Million |
-5.68% |
| 2017-12-31 | ₩236.70 Billion ≈ $160.41 Million |
+4.82% |
| 2016-12-31 | ₩225.82 Billion ≈ $153.03 Million |
+34.43% |
| 2015-12-31 | ₩167.98 Billion ≈ $113.84 Million |
+15.59% |
| 2014-12-31 | ₩145.32 Billion ≈ $98.48 Million |
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About S.Y.PANEL Co Ltd
Sy Co., Ltd. engages in the production and sale of architectural materials for buildings in South Korea. It offers external panel systems, rigid polyurethane foam insulators, pre-painted steel sheets, deck plates, and slim brick rail systems. The company is also involved in the generation of electricity through solar projects, as well as engages in architectural and construction business. In addi… Read more