S.Y.PANEL Co Ltd (109610) - Total Liabilities

Latest as of June 2026: ₩301.28 Billion KRW ≈ $204.17 Million USD

Based on the latest financial reports, S.Y.PANEL Co Ltd (109610) has total liabilities worth ₩301.28 Billion KRW (≈ $204.17 Million USD) as of June 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. Explore S.Y.PANEL Co Ltd (109610) long-term investment share to see how much of total assets are deployed in long-term investments.

S.Y.PANEL Co Ltd - Total Liabilities Trend (2014–2025)

This chart illustrates how S.Y.PANEL Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see S.Y.PANEL Co Ltd total assets.

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
WICE Logistics PCL
BK:WICE
Thailand ฿1.22 Billion
Osmond Resources Ltd
AU:OSM
Australia AU$333.97K
Innventure, Inc.
NASDAQ:INV
USA $115.51 Million
Kyobo With Special Purpose Acq
KQ:205100
Korea ₩12.64 Billion
THN Corporation
KO:019180
Korea ₩418.07 Billion
Duroc AB (publ)
ST:DURC-B
Sweden Skr1.08 Billion
BranchOut Food Inc. Common Stock
NASDAQ:BOF
USA $12.81 Million
BitNine Co. Ltd.
KQ:357880
Korea ₩18.32 Billion

Liability Composition Analysis (2014–2025)

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. See S.Y.PANEL Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.23 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 1.84 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.56 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 (2014–2025)

The table below shows the annual total liabilities of S.Y.PANEL Co Ltd from 2014 to 2025.

Year Total Liabilities Change
2025-12-31 ₩230.08 Billion
≈ $155.92 Million
-12.99%
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

KQ:109610 Korea Building Products & Equipment
Market Cap
$61.49 Million
₩90.74 Billion KRW
Market Cap Rank
#21188 Global
#1212 in Korea
Share Price
₩1900.00
Change (1 day)
+1.12%
52-Week Range
₩1580.00 - ₩3435.00
All Time High
₩22997.00
About

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