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. Also explore S.Y.PANEL Co Ltd (109610) equity growth momentum to track the company's year-over-year net asset growth rate.

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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
RTG Mining Inc TO:RTG	Canada	CA$2.17 Million
Brand X Co. Ltd. KQ:337930	Korea	₩68.58 Billion
Choheung KO:002600	Korea	₩283.32 Billion
Marine & General Bhd KLSE:5078	Malaysia	RM572.15 Million
TAFI Industries Bhd KLSE:7211	Malaysia	RM256.67 Million
PT Primadaya Plastisindo Tbk JK:PDPP	Indonesia	Rp202.64 Billion
Selic Corp Public Company Limited BK:SELIC	Thailand	฿1.56 Billion
Sunflex Tech Co Ltd TWO:3390	Taiwan	NT$397.31 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 market cap and net worth.

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

$55.28 Million

₩81.57 Billion KRW

Market Cap Rank

#21441 Global

#1224 in Korea

Share Price

₩1708.00

Change (1 day)

+6.82%

52-Week Range

₩1580.00 - ₩3585.00

All Time High

₩22997.00