SP Systems Co.Ltd (317830) - Total Liabilities

Latest as of September 2025: ₩30.48 Billion KRW ≈ $20.66 Million USD

Based on the latest financial reports, SP Systems Co.Ltd (317830) has total liabilities worth ₩30.48 Billion KRW (≈ $20.66 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 SP Systems Co.Ltd (317830) net asset momentum to track the company's year-over-year net asset growth rate.

SP Systems Co.Ltd - Total Liabilities Trend (2017–2024)

This chart illustrates how SP Systems Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. See 317830 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

SP Systems Co.Ltd Competitors by Total Liabilities

The table below lists competitors of SP Systems Co.Ltd ranked by their total liabilities.

Company Country Total Liabilities
Uniti SA
PA:ALUNT
France €284.01 Million
K2A Knaust & Andersson Fastigheter AB (publ)
ST:K2A-B
Sweden Skr5.32 Billion
SANGBO Corp
KQ:027580
Korea ₩53.02 Billion
SG Corporation
KO:004060
Korea ₩29.04 Billion
Khee San Bhd
KLSE:6203
Malaysia RM6.09 Million
Dominant Enterprise Bhd
KLSE:7169
Malaysia RM357.00 Million
Gome Telecom Equipment Co Ltd
SHG:600898
China CN¥302.78 Million
GeneReach Biotechnology
TWO:4171
Taiwan NT$284.34 Million

Liability Composition Analysis (2017–2024)

This chart breaks down SP Systems 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 SP Systems Co.Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.16 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 0.58 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.32 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 SP Systems Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SP Systems Co.Ltd (2017–2024)

The table below shows the annual total liabilities of SP Systems Co.Ltd from 2017 to 2024.

Year Total Liabilities Change
2024-12-31 ₩44.19 Billion
≈ $29.94 Million
+38.31%
2023-12-31 ₩31.95 Billion
≈ $21.65 Million
+1.51%
2022-12-31 ₩31.47 Billion
≈ $21.33 Million
-18.43%
2021-12-31 ₩38.58 Billion
≈ $26.15 Million
+73.58%
2020-12-31 ₩22.23 Billion
≈ $15.06 Million
-22.42%
2019-12-31 ₩28.65 Billion
≈ $19.42 Million
-0.22%
2018-12-31 ₩28.72 Billion
≈ $19.46 Million
+126.32%
2017-12-31 ₩12.69 Billion
≈ $8.60 Million
--

About SP Systems Co.Ltd

KQ:317830 Korea Specialty Industrial Machinery
Market Cap
$30.91 Million
₩45.62 Billion KRW
Market Cap Rank
#23611 Global
#1599 in Korea
Share Price
₩4485.00
Change (1 day)
+4.91%
52-Week Range
₩3815.00 - ₩15570.00
All Time High
₩19630.00
About

SP Systems Co.,Ltd. provides robotics solutions in South Korea. The company offers linear modules comprising of clean room robot, wireless linear module, and axis linear modules. It also offers cooperative robot, track motion equipment, robot track motion, wireless gantry robot system, and axis gantry robots. In addition, the company provides smart factory, digital transformation, system integrat… Read more