SIMMTECH Co. Ltd (222800) - Total Liabilities

Latest as of September 2025: ₩1.01 Trillion KRW ≈ $686.55 Million USD

Based on the latest financial reports, SIMMTECH Co. Ltd (222800) has total liabilities worth ₩1.01 Trillion KRW (≈ $686.55 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 SIMMTECH Co. Ltd (222800) net asset momentum to track the company's year-over-year net asset growth rate.

SIMMTECH Co. Ltd - Total Liabilities Trend (2015–2024)

This chart illustrates how SIMMTECH Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See 222800 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

SIMMTECH Co. Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Beijing Caishikou Department Store Co Ltd SHG:605599	China	CN¥5.05 Billion
Alamo Group Inc NYSE:ALG	USA	$462.37 Million
Anhui Jiangnan Chemical Industry Co Ltd SHE:002226	China	CN¥10.88 Billion
Shanghai Suochen Information Technology Co. Ltd. A SHG:688507	China	CN¥545.11 Million
Flight Centre Travel Group Ltd AU:FLT	Australia	AU$3.47 Billion
Kalbe Farma Tbk PT JK:KLBF	Indonesia	Rp5.32 Trillion
Sino Horizon Holdings Ltd TW:2923	Taiwan	NT$70.89 Billion
Vimian Group AB ST:VIMIAN	Sweden	Skr401.00 Million

Liability Composition Analysis (2015–2024)

This chart breaks down SIMMTECH 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 222800 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.84	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	1.98	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.66	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 SIMMTECH Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SIMMTECH Co. Ltd (2015–2024)

The table below shows the annual total liabilities of SIMMTECH Co. Ltd from 2015 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩994.80 Billion ≈ $674.16 Million	+40.63%
2023-12-31	₩707.39 Billion ≈ $479.39 Million	+7.86%
2022-12-31	₩655.82 Billion ≈ $444.44 Million	+37.16%
2021-12-31	₩478.15 Billion ≈ $324.03 Million	-2.79%
2020-12-31	₩491.89 Billion ≈ $333.35 Million	-27.39%
2019-12-31	₩677.45 Billion ≈ $459.10 Million	+12.80%
2018-12-31	₩600.59 Billion ≈ $407.01 Million	+15.70%
2017-12-31	₩519.11 Billion ≈ $351.80 Million	+22.89%
2016-12-31	₩422.42 Billion ≈ $286.27 Million	+7.36%
2015-12-31	₩393.45 Billion ≈ $266.64 Million	--

About SIMMTECH Co. Ltd

KQ:222800 Korea Semiconductors

Market Cap

$1.93 Billion

₩2.84 Trillion KRW

Market Cap Rank

#6189 Global

#139 in Korea

Share Price

₩82900.00

Change (1 day)

+29.94%

52-Week Range

₩22000.00 - ₩157300.00

All Time High

₩157300.00