Settlebank Corporation (234340) - Total Liabilities
Based on the latest financial reports, Settlebank Corporation (234340) has total liabilities worth ₩343.70 Billion KRW (≈ $232.92 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 234340 cash flow metrics to assess how effectively this company generates cash.
Settlebank Corporation - Total Liabilities Trend (2017–2024)
This chart illustrates how Settlebank Corporation's total liabilities have evolved over time, based on quarterly financial data. Check 234340 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Settlebank Corporation Competitors by Total Liabilities
The table below lists competitors of Settlebank Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Komax Holding AG
SW:KOMN
|
Switzerland | CHF316.61 Million |
|
WCM Global Growth Ltd
AU:WQG
|
Australia | AU$54.32 Million |
|
BK Technologies Inc
NYSE MKT:BKTI
|
USA | $25.91 Million |
|
Sprott Focus Trust
NASDAQ:FUND
|
USA | $1.90 Million |
|
Liton Technology
TWO:6175
|
Taiwan | NT$1.39 Billion |
|
NervGen Pharma Corp
V:NGEN
|
Canada | CA$16.02 Million |
|
Relais Group Oyj
HE:RELAIS
|
Finland | €316.94 Million |
|
KC Co. Ltd
KO:029460
|
Korea | ₩201.79 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Settlebank Corporation'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 Settlebank Corporation (234340) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.29 | 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 | 2.00 | 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 Settlebank Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Settlebank Corporation (2017–2024)
The table below shows the annual total liabilities of Settlebank Corporation from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩300.21 Billion ≈ $203.45 Million |
+29.67% |
| 2023-12-31 | ₩231.52 Billion ≈ $156.90 Million |
+14.98% |
| 2022-12-31 | ₩201.35 Billion ≈ $136.45 Million |
+32.50% |
| 2021-12-31 | ₩151.97 Billion ≈ $102.99 Million |
+63.01% |
| 2020-12-31 | ₩93.23 Billion ≈ $63.18 Million |
+59.09% |
| 2019-12-31 | ₩58.60 Billion ≈ $39.71 Million |
-0.37% |
| 2018-12-31 | ₩58.81 Billion ≈ $39.86 Million |
-2.05% |
| 2017-12-31 | ₩60.04 Billion ≈ $40.69 Million |
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About Settlebank Corporation
Hecto Financial Co., Ltd., a fintech company, provides fintech platform services in South Korea. The company offers cash payment, PG electronic payment, kiosk payment, bulk transfer, virtual account, and G banking services, as well as depositor name inquiry, deposit transaction history inquiry, SMS sending agency, and cash receipt issuance agency services. It also provides technical and customer … Read more