S&D Co. Ltd. (260970) - Total Liabilities
Based on the latest financial reports, S&D Co. Ltd. (260970) has total liabilities worth ₩29.51 Billion KRW (≈ $20.00 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. Also explore 260970 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. See 260970 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Envirosuite Ltd
AU:EVS
|
Australia | AU$31.96 Million |
|
Bank Pembangunan Timur Tbk
JK:BJTM
|
Indonesia | Rp141.64 Trillion |
|
Empire Petroleum Corp
NYSE MKT:EP
|
USA | $69.33 Million |
|
Samil Pharm
KO:000520
|
Korea | ₩226.31 Billion |
|
Winsome Resources Ltd
AU:WR1
|
Australia | AU$18.66 Million |
|
Vistin Pharma ASA
OL:VISTN
|
Norway | Nkr127.45 Million |
|
Seanergy Maritime Holdings Corp
F:RHSR
|
Germany | €291.90 Million |
|
Royce Global Value Trust Inc
NYSE:RGT
|
USA | $432.94K |
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. For the full company profile including market capitalisation, see 260970 stock market capitalisation.
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 ≈ $16.91 Million |
+42.76% |
| 2023-12-31 | ₩17.48 Billion ≈ $11.85 Million |
+14.77% |
| 2022-12-31 | ₩15.23 Billion ≈ $10.32 Million |
+6.89% |
| 2021-12-31 | ₩14.25 Billion ≈ $9.66 Million |
+24.46% |
| 2020-12-31 | ₩11.45 Billion ≈ $7.76 Million |
+1.44% |
| 2019-12-31 | ₩11.29 Billion ≈ $7.65 Million |
+46.72% |
| 2018-12-31 | ₩7.69 Billion ≈ $5.21 Million |
-28.83% |
| 2017-12-31 | ₩10.81 Billion ≈ $7.32 Million |
+12.93% |
| 2016-12-31 | ₩9.57 Billion ≈ $6.49 Million |
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About 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