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. Explore 257720 cash flow metrics to assess how effectively this company generates cash.

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. Check 257720 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
AlzChem Group AG
XETRA:ACT
Germany €359.45 Million
Redington Limited
NSE:REDINGTON
India Rs203.97 Billion
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
China CN¥1.62 Billion
Dongguan Eontec Co Ltd
SHE:300328
China CN¥1.70 Billion
Bellring Brands LLC
NYSE:BRBR
USA $1.57 Billion
Stoke Therapeutics Inc
NASDAQ:STOK
USA $52.16 Million
Mesoblast Ltd
NASDAQ:MESO
USA $207.62 Million
Sirius Real Estate Ltd
JSE:SRE
South Africa ZAC1.66 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
$1.82 Billion
₩2.69 Trillion KRW
Market Cap Rank
#6625 Global
#175 in Korea
Share Price
₩44000.00
Change (1 day)
-2.22%
52-Week Range
₩35200.00 - ₩61800.00
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