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

Latest as of September 2025: ₩241.40 Billion KRW ≈ $163.59 Million USD

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. Explore S.Y.PANEL Co Ltd (109610) cash conversion ratio to assess how effectively this company generates cash.

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. Check 109610 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
PCC Exol SA WAR:PCX	Poland	zł476.31 Million
INFINITT Healthcare Co. Ltd KQ:071200	Korea	₩48.26 Billion
Hankook Cosmet KO:123690	Korea	₩23.25 Billion
Klingelnberg AG SW:KLIN	Switzerland	CHF158.99 Million
Rimoni TA:RIMO	Israel	ILA44.06 Million
NeOnc Technologies Holdings, Inc. Common Stock NASDAQ:NTHI	USA	$20.33 Million
Hillgrove Resources Ltd AU:HGO	Australia	AU$54.22 Million
We & Win Development Co Ltd TW:2537	Taiwan	NT$14.09 Billion

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	--

About S.Y.PANEL Co Ltd

KQ:109610 Korea Building Products & Equipment

Market Cap

$96.77 Million

₩142.80 Billion KRW

Market Cap Rank

#19303 Global

#1051 in Korea

Share Price

₩2990.00

Change (1 day)

-0.33%

52-Week Range

₩2510.00 - ₩3900.00

All Time High

₩22997.00