Se Gyung Hi Tech Co.Ltd (148150) - Total Liabilities
Based on the latest financial reports, Se Gyung Hi Tech Co.Ltd (148150) has total liabilities worth ₩92.50 Billion KRW (≈ $62.68 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 Se Gyung Hi Tech Co.Ltd (148150) cash conversion ratio to assess how effectively this company generates cash.
Se Gyung Hi Tech Co.Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how Se Gyung Hi Tech Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Se Gyung Hi Tech Co.Ltd to evaluate the company's liquid asset resilience ratio.
Se Gyung Hi Tech Co.Ltd Competitors by Total Liabilities
The table below lists competitors of Se Gyung Hi Tech Co.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Affluent Medical SAS
PA:AFME
|
France | €38.73 Million |
|
SAMYOUNG M-Tek Co. Ltd
KQ:054540
|
Korea | ₩301.29 Billion |
|
Nerdy Inc
NYSE:NRDY
|
USA | $33.35 Million |
|
Sedana Medical AB
ST:SEDANA
|
Sweden | Skr53.68 Million |
|
Eusu Holdings
KO:000700
|
Korea | ₩66.81 Billion |
|
Merck Tbk
JK:MERK
|
Indonesia | Rp154.71 Billion |
|
Crossject
PA:ALCJ
|
France | €32.49 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Se Gyung Hi Tech 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 market cap of Se Gyung Hi Tech Co.Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.05 | 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 | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 Se Gyung Hi Tech Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Se Gyung Hi Tech Co.Ltd (2016–2024)
The table below shows the annual total liabilities of Se Gyung Hi Tech Co.Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩97.87 Billion ≈ $66.33 Million |
-4.41% |
| 2023-12-31 | ₩102.39 Billion ≈ $69.39 Million |
+186.77% |
| 2022-12-31 | ₩35.70 Billion ≈ $24.20 Million |
-66.09% |
| 2021-12-31 | ₩105.28 Billion ≈ $71.35 Million |
+36.79% |
| 2020-12-31 | ₩76.97 Billion ≈ $52.16 Million |
+12.78% |
| 2019-12-31 | ₩68.24 Billion ≈ $46.25 Million |
+12.21% |
| 2018-12-31 | ₩60.82 Billion ≈ $41.22 Million |
+156.58% |
| 2017-12-31 | ₩23.70 Billion ≈ $16.06 Million |
-7.58% |
| 2016-12-31 | ₩25.65 Billion ≈ $17.38 Million |
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About Se Gyung Hi Tech Co.Ltd
Se Gyung Hi Tech Co., Ltd. engages in the manufacture and sale of electronic equipment parts. The company's products include tapes and films attached to smartphones and LCDs. In addition, it engages in the manufacture and sale of printer equipment; and pattern design, mold processing, manufacture, and sale. It primarily sells its products in South Korea, Vietnam, Japan, and China. Se Gyung Hi Tec… Read more