S&D Co. Ltd. Total Liabilities
S&D Co. Ltd. total liabilities. Based on the latest financial reports, S&D Co. Ltd. (260970) has total liabilities worth ₩36.71 Billion KRW (≈ $24.88 Million USD) as of June 2026. 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 financial resilience of S&D Co. Ltd. to evaluate the company's liquid asset resilience ratio.
Total Liabilities of S&D Co. Ltd. (2016–2025)
Total liabilities of S&D Co. Ltd. from 2016 to 2025. This chart illustrates how S&D Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Jung Shing Wire Co Ltd
TW:1617
|
Taiwan | NT$1.14 Billion |
|
Waldencast Acquisition Corp
NASDAQ:WALD
|
USA | $316.10 Million |
|
Voyager Therapeutics Inc
NASDAQ:VYGR
|
USA | $68.49 Million |
|
Velo3D, Inc.
NASDAQ:VELO
|
USA | $63.74 Million |
|
Acres Commercial Realty Corp
NYSE:ACR
|
USA | $1.25 Billion |
|
Nien Hsing Textile Co Ltd
TW:1451
|
Taiwan | NT$1.48 Billion |
|
Generation Mining Ltd
TO:GENM
|
Canada | CA$69.62 Million |
|
Fortinova Fastigheter AB Series B
ST:FNOVA-B
|
Sweden | Skr3.46 Billion |
Liability Composition Analysis (2016–2025)
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 complete balance sheet picture, see 260970 total assets.
Liquidity & Leverage Metrics
S&D Co. Ltd. Total Liabilities Ratios Explained
S&D Co. Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.74 | 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 | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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. (2016–2025)
The table below shows the annual total liabilities of S&D Co. Ltd. from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩22.66 Billion ≈ $15.36 Million |
-9.19% |
| 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