S&D Co. Ltd.
S&D Co., Ltd develops good ingredients and medicare materials in South Korea. The company offers health functional food materials, including Lindera glauca extracts, rice bran extracts, MPG-6/MPGT, RCS, xanthorrhizol, and other materials. It also provides general functional food materials comprising seasoning base/raw materials, miscellaneous, and organic materials. The company was founded in 199… Read more
S&D Co. Ltd. (260970) - Total Liabilities
Latest total liabilities as of September 2025: ₩29.51 Billion KRW
Based on the latest financial reports, S&D Co. Ltd. (260970) has total liabilities worth ₩29.51 Billion KRW 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.
S&D Co. Ltd. - Total Liabilities Trend (2016–2024)
This chart illustrates how S&D Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
S&D Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of S&D Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KCTC Co. Ltd
KO:009070
|
Korea | ₩460.83 Billion |
|
D-Link (India) Limited
NSE:DLINKINDIA
|
India | ₹2.97 Billion |
|
I.C.C. International Public Company Limited
BK:ICC
|
Thailand | ฿5.04 Billion |
|
Genel Energy plc
PINK:GEGYF
|
USA | $205.20 Million |
|
Sebo Manufacturing Engineering & Construction Corp
KQ:011560
|
Korea | ₩136.26 Billion |
|
Faraday Future Intelligent Electric Inc
NASDAQ:FFIE
|
USA | $339.87 Million |
|
Global Mediacom Tbk
JK:BMTR
|
Indonesia | Rp6.66 Trillion |
|
Castellum Inc.
NYSE MKT:CTM
|
USA | $6.15 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down S&D 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.72 | 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 | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 S&D Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for S&D Co. Ltd. (2016–2024)
The table below shows the annual total liabilities of S&D Co. Ltd. from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩24.96 Billion | +42.76% |
| 2023-12-31 | ₩17.48 Billion | +14.77% |
| 2022-12-31 | ₩15.23 Billion | +6.89% |
| 2021-12-31 | ₩14.25 Billion | +24.46% |
| 2020-12-31 | ₩11.45 Billion | +1.44% |
| 2019-12-31 | ₩11.29 Billion | +46.72% |
| 2018-12-31 | ₩7.69 Billion | -28.83% |
| 2017-12-31 | ₩10.81 Billion | +12.93% |
| 2016-12-31 | ₩9.57 Billion | -- |