Silicon2 Co. Ltd. (257720) - Total Liabilities

Latest as of September 2025: ₩249.59 Billion KRW ≈ $169.15 Million USD

Based on the latest financial reports, Silicon2 Co. Ltd. (257720) has total liabilities worth ₩249.59 Billion KRW (≈ $169.15 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.

Silicon2 Co. Ltd. - Total Liabilities Trend (2019–2024)

This chart illustrates how Silicon2 Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See working capital position of Silicon2 Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.

Silicon2 Co. Ltd. Competitors by Total Liabilities

The table below lists competitors of Silicon2 Co. Ltd. ranked by their total liabilities.

Company Country Total Liabilities
CT Real Estate Investment Trust
TO:CRT-UN
Canada CA$3.33 Billion
Telecom Argentina SA ADR
NYSE:TEO
USA $9.09 Trillion
Hefei Jianghang Aircraft Equipment Corporation Ltd
SHG:688586
China CN¥1.14 Billion
Harbin Electric
F:HP6H
Germany €63.59 Billion
Shaily Engineering Plastics Limited
NSE:SHAILY
India Rs4.30 Billion
Yinson Holdings Bhd
KLSE:7293
Malaysia RM24.25 Billion
Guangdong Alpha Animation and Culture Co Ltd
SHE:002292
China CN¥1.14 Billion
Techwing Inc
KQ:089030
Korea ₩421.58 Billion

Liability Composition Analysis (2019–2024)

This chart breaks down Silicon2 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 257720 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.05 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 0.60 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.37 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 Silicon2 Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Silicon2 Co. Ltd. (2019–2024)

The table below shows the annual total liabilities of Silicon2 Co. Ltd. from 2019 to 2024.

Year Total Liabilities Change
2024-12-31 ₩196.17 Billion
≈ $132.94 Million
+144.24%
2023-12-31 ₩80.32 Billion
≈ $54.43 Million
+144.65%
2022-12-31 ₩32.83 Billion
≈ $22.25 Million
+195.79%
2021-12-31 ₩11.10 Billion
≈ $7.52 Million
-35.92%
2020-12-31 ₩17.32 Billion
≈ $11.74 Million
+5.44%
2019-12-31 ₩16.43 Billion
≈ $11.13 Million
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About Silicon2 Co. Ltd.

KQ:257720 Korea Household & Personal Products
Market Cap
$1.45 Billion
₩2.14 Trillion KRW
Market Cap Rank
#7525 Global
#199 in Korea
Share Price
₩35050.00
Change (1 day)
-2.09%
52-Week Range
₩33000.00 - ₩61700.00
All Time High
₩61800.00
About

SILICON2 Co., Ltd. engages in the distribution of cosmetics products worldwide. The company offers logistics agency services for direct to customer companies; logistic services; marketing services for brand and influencers; and distributes korean pop albums and merchandise. It also operates a health and beauty store; and stylekorean.com, an e-commerce platform for cosmetics products. The company … Read more