SGA Solutions Co.Ltd (184230) - Total Liabilities

Latest as of September 2025: ₩51.02 Billion KRW ≈ $34.58 Million USD

Based on the latest financial reports, SGA Solutions Co.Ltd (184230) has total liabilities worth ₩51.02 Billion KRW (≈ $34.58 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 184230 cash flow conversion to assess how effectively this company generates cash.

SGA Solutions Co.Ltd - Total Liabilities Trend (2014–2024)

This chart illustrates how SGA Solutions Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 184230 financial resilience to evaluate the company's liquid asset resilience ratio.

SGA Solutions Co.Ltd Competitors by Total Liabilities

The table below lists competitors of SGA Solutions Co.Ltd ranked by their total liabilities.

Company Country Total Liabilities
Homeritz Corporation Bhd
KLSE:5160
Malaysia RM25.85 Million
Liberty Shoes Limited
NSE:LIBERTSHOE
India Rs2.83 Billion
Whitbread PLC
LSE:WTB
UK GBX6.83 Billion
Yesco Holdings Co. Ltd
KO:015360
Korea ₩705.09 Billion
CZR Resources Ltd
AU:CZR
Australia AU$5.63 Million
Rapala VMC Oyj
HE:RAP1V
Finland €136.60 Million
Bo Lak
KO:002760
Korea ₩10.77 Billion

Liability Composition Analysis (2014–2024)

This chart breaks down SGA Solutions 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 184230 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.67 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 1.04 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.50 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 SGA Solutions Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SGA Solutions Co.Ltd (2014–2024)

The table below shows the annual total liabilities of SGA Solutions Co.Ltd from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 ₩60.77 Billion
≈ $41.18 Million
+74.75%
2023-12-31 ₩34.78 Billion
≈ $23.57 Million
-24.18%
2022-12-31 ₩45.87 Billion
≈ $31.09 Million
+66.70%
2021-12-31 ₩27.52 Billion
≈ $18.65 Million
+24.22%
2020-12-31 ₩22.15 Billion
≈ $15.01 Million
-25.66%
2019-12-31 ₩29.80 Billion
≈ $20.19 Million
-26.11%
2018-12-31 ₩40.33 Billion
≈ $27.33 Million
+16.08%
2017-12-31 ₩34.74 Billion
≈ $23.54 Million
-37.12%
2016-12-31 ₩55.25 Billion
≈ $37.44 Million
+179.96%
2015-12-31 ₩19.73 Billion
≈ $13.37 Million
+291.75%
2014-12-31 ₩5.04 Billion
≈ $3.41 Million
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About SGA Solutions Co.Ltd

KQ:184230 Korea Software - Application
Market Cap
$46.60 Million
₩68.76 Billion KRW
Market Cap Rank
#22144 Global
#1480 in Korea
Share Price
₩754.00
Change (1 day)
+5.16%
52-Week Range
₩448.00 - ₩1168.00
All Time High
₩4281.62
About

SGA Solutions Co.,Ltd. develops and supplies software in South Korea. It provides system security solutions, such as RedCastle and EnterpriseCastle; cloud security products, which includes vAegis and cAegis; zero trust security solutions, such as SGA ZTA; endpoint security solutions comprising VirusChaser 10 AI, PatchChaser, DaLoc, VirusChaser, My PC Protector, SecurityCenter, and Go to VirusChas… Read more