Shinjin Sm Co.Ltd (138070) - Total Liabilities

Latest as of September 2025: ₩25.50 Billion KRW ≈ $17.28 Million USD

Based on the latest financial reports, Shinjin Sm Co.Ltd (138070) has total liabilities worth ₩25.50 Billion KRW (≈ $17.28 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 how efficiently does Shinjin Sm Co.Ltd generate cash to assess how effectively this company generates cash.

Shinjin Sm Co.Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how Shinjin Sm Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Shinjin Sm Co.Ltd to evaluate the company's liquid asset resilience ratio.

Shinjin Sm Co.Ltd Competitors by Total Liabilities

The table below lists competitors of Shinjin Sm Co.Ltd ranked by their total liabilities.

Company Country Total Liabilities
Northstar Clean Technologies Inc
V:ROOF
Canada CA$53.06 Million
Auris Minerals Ltd
AU:AUR
Australia AU$253.26K
Kidoz Inc
V:KIDZ
Canada CA$2.19 Million
Associated Industries China Inc
TW:9912
Taiwan NT$420.78 Million
Monami
KO:005360
Korea ₩100.64 Billion
TMK Energy Ltd
AU:TMK
Australia AU$532.78K
Young Poong Pa
KO:006740
Korea ₩81.30 Billion
DUG Foodtech AB (publ)
ST:VUXEN
USA Skr38.20 Million

Liability Composition Analysis (2011–2024)

This chart breaks down Shinjin Sm 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 Shinjin Sm Co.Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.67 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 0.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.25 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 Shinjin Sm Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shinjin Sm Co.Ltd (2011–2024)

The table below shows the annual total liabilities of Shinjin Sm Co.Ltd from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 ₩28.25 Billion
≈ $19.14 Million
-6.80%
2023-12-31 ₩30.31 Billion
≈ $20.54 Million
-12.99%
2022-12-31 ₩34.84 Billion
≈ $23.61 Million
-8.05%
2021-12-31 ₩37.89 Billion
≈ $25.67 Million
-14.44%
2020-12-31 ₩44.28 Billion
≈ $30.01 Million
-7.82%
2019-12-31 ₩48.04 Billion
≈ $32.55 Million
+19.14%
2018-12-31 ₩40.32 Billion
≈ $27.32 Million
+29.62%
2017-12-31 ₩31.10 Billion
≈ $21.08 Million
-3.13%
2016-12-31 ₩32.11 Billion
≈ $21.76 Million
-14.22%
2015-12-31 ₩37.43 Billion
≈ $25.37 Million
+22.28%
2014-12-31 ₩30.61 Billion
≈ $20.74 Million
+132.88%
2013-12-31 ₩13.14 Billion
≈ $8.91 Million
+2.15%
2012-12-31 ₩12.87 Billion
≈ $8.72 Million
+13.28%
2011-12-31 ₩11.36 Billion
≈ $7.70 Million
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About Shinjin Sm Co.Ltd

KQ:138070 Korea Tools & Accessories
Market Cap
$21.84 Million
₩32.23 Billion KRW
Market Cap Rank
#24736 Global
#1832 in Korea
Share Price
₩1922.00
Change (1 day)
-2.24%
52-Week Range
₩1704.00 - ₩2470.00
All Time High
₩9943.37
About

Shinjin Sm Co.,Ltd. engages in the manufacture and sale of standard materials in South Korea, Japan, Thailand, and internationally. The company offers standard plates, such as carbon steel, stainless steel, aluminum, and special steel plates; plates for mold base; and circular saws. It also provides processing equipment, such as STC-3500, a circular saw cutting machine for metal plates; STVI-300,… Read more