S&D Co. Ltd. Total Liabilities

Latest as of June 2026: ₩36.71 Billion KRW ≈ $24.88 Million USD

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.

KQ:260970 Korea Chemicals
Market Cap
$103.90 Million
₩153.32 Billion KRW
Market Cap Rank
#18884 Global
#893 in Korea
Share Price
₩53000.00
Change (1 day)
+2.91%
52-Week Range
₩42900.00 - ₩87500.00
All Time High
₩145400.00
About

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