SG Co. Ltd Total Liabilities
SG Co. Ltd total liabilities. Based on the latest financial reports, SG Co. Ltd (255220) has total liabilities worth ₩124.11 Billion KRW (≈ $84.11 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. Check SG Co. Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of SG Co. Ltd (2015–2024)
Total liabilities of SG Co. Ltd from 2015 to 2024. This chart illustrates how SG Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 255220 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
SG Co. Ltd Competitors by Total Liabilities
The table below lists competitors of SG Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ai Energy Public Company Limited
BK:AIE
|
Thailand | ฿457.36 Million |
|
Mastermyne Group Ltd
AU:MYE
|
Australia | AU$37.93 Million |
|
Mesa Air Group Inc
NASDAQ:MESA
|
USA | $211.57 Million |
|
Newcore Gold Ltd
V:NCAU
|
Canada | CA$3.64 Million |
|
Freja eID Group AB
ST:FREJA
|
Sweden | Skr47.42 Million |
|
Multi Retail Group Ltd
TA:MRG
|
Israel | ILA672.04 Million |
|
Hindustan Media Ventures Limited
NSE:HMVL
|
India | Rs8.78 Billion |
|
Sunshine Metals Ltd
AU:SHN
|
Australia | AU$2.43 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down SG 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 complete balance sheet picture, see SG Co. Ltd asset portfolio.
Liquidity & Leverage Metrics
SG Co. Ltd Total Liabilities Ratios Explained
SG Co. Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.00 | 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 | 1.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 SG Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SG Co. Ltd (2015–2024)
The table below shows the annual total liabilities of SG Co. Ltd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩143.06 Billion ≈ $96.95 Million |
+4.57% |
| 2023-12-31 | ₩136.81 Billion ≈ $92.71 Million |
+14.79% |
| 2022-12-31 | ₩119.18 Billion ≈ $80.77 Million |
-27.05% |
| 2021-12-31 | ₩163.36 Billion ≈ $110.71 Million |
+0.15% |
| 2020-12-31 | ₩163.11 Billion ≈ $110.54 Million |
+3.69% |
| 2019-12-31 | ₩157.31 Billion ≈ $106.61 Million |
+11.83% |
| 2018-12-31 | ₩140.66 Billion ≈ $95.33 Million |
+63.81% |
| 2017-12-31 | ₩85.87 Billion ≈ $58.19 Million |
+47.10% |
| 2016-12-31 | ₩58.38 Billion ≈ $39.56 Million |
+16.82% |
| 2015-12-31 | ₩49.97 Billion ≈ $33.87 Million |
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About SG Co. Ltd
SG Co.,Ltd produces and sells asphalt concrete and ready-mixed concrete in South Korea. Its asphalt concrete products are used in road pavement, parking lot, etc. The company was founded in 2009 and is headquartered in Incheon, South Korea.