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. Explore SP Systems Co.Ltd (317830) cash conversion ratio to assess how effectively this company generates cash.

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. Check 317830 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Eureka Acquisition Corp Unit
NASDAQ:EURKU
USA $1.53 Million
MedFirst Healthcare Services lnc
TWO:4175
Taiwan NT$5.70 Billion
GLOSTER LTD (BSE)
NSE:GLOSTERLTD
India Rs11.24 Billion
Ckd Bio
KO:063160
Korea ₩172.83 Billion
Man Zai Industrial Co Ltd
TWO:4543
Taiwan NT$767.12 Million
Metrofile
JSE:MFL
South Africa ZAC895.00 Million
Siebert Financial Corp
NASDAQ:SIEB
USA $669.88 Million
Widodo Makmur Perkasa PT
JK:WMPP
Indonesia Rp4.06 Trillion

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 market value of SP Systems Co.Ltd.

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
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About SP Systems Co.Ltd

KQ:317830 Korea Specialty Industrial Machinery
Market Cap
$72.51 Million
₩107.00 Billion KRW
Market Cap Rank
#20439 Global
#1193 in Korea
Share Price
₩10520.00
Change (1 day)
-0.09%
52-Week Range
₩5920.00 - ₩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