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. Check SP Systems Co.Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see how large is SP Systems Co.Ltd's balance sheet.

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
SHH Resources Holdings Bhd KLSE:7412	Malaysia	RM12.93 Million
Astoria Investments Ltd JSE:ARA	South Africa	ZAC159.11K
The Navakij Insurance Public Company Limited BK:NKI	Thailand	฿3.28 Billion
Globon Co. Ltd KQ:019660	Korea	₩9.65 Billion
Varengold Bank AG F:VG8	Germany	€1.03 Billion
Duxton Farms Ltd AU:DBF	Australia	AU$123.41 Million
Halloren Schokoladenfabrik Aktiengesellschaft HM:H2RB	Germany	€50.96 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. See 317830 net asset quality score to measure how much of total assets are equity-financed.

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

$29.57 Million

₩43.63 Billion KRW

Market Cap Rank

#23933 Global

#1673 in Korea

Share Price

₩4290.00

Change (1 day)

+1.66%

52-Week Range

₩3815.00 - ₩15570.00

All Time High

₩19630.00