S.Y.PANEL Co Ltd Total Liabilities
S.Y.PANEL Co Ltd total liabilities. 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. Check asset resilience ratio of S.Y.PANEL Co Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of S.Y.PANEL Co Ltd (2014–2025)
Total liabilities of S.Y.PANEL Co Ltd from 2014 to 2025. This chart illustrates how S.Y.PANEL Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore S.Y.PANEL Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
An Gia Real Estate Investment and Development Corp
VN:AGG
|
Vietnam | ₫1.88 Trillion |
|
Nevgold Corp.
V:NAU
|
Canada | CA$4.69 Million |
|
Kronos Bio Inc
NASDAQ:KRON
|
USA | $28.33 Million |
|
Transat AT Inc
TO:TRZ
|
Canada | CA$3.35 Billion |
|
Muda Holdings Bhd
KLSE:3883
|
Malaysia | RM1.06 Billion |
|
US Masters Residential Property Fund
AU:URF
|
Australia | AU$40.31 Million |
|
Grupo Ezentis S.A
MC:EZE
|
Spain | €37.35 Million |
|
IL&FS Engineering and Construction Company Limited
NSE:IL&FSENGG
|
India | Rs48.19 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. For the complete balance sheet picture, see how large is S.Y.PANEL Co Ltd's balance sheet.
Liquidity & Leverage Metrics
S.Y.PANEL Co Ltd Total Liabilities Ratios Explained
S.Y.PANEL Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
-- |
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