352090
Stormtec develops and manufactures various range of potable appliance components for the water purification industry and other home appliances in South Korea and internationally. It offers fitting, tubing, solenoid valve, pressure reducing valve, float valve, pressure reducing leak stop valve, flow control valve, auto shutoff valve, leak stop valve, and safety faucet products, as well as accessor… Read more
352090 (352090) - Total Liabilities
Latest total liabilities as of September 2025: ₩39.67 Billion KRW
Based on the latest financial reports, 352090 (352090) has total liabilities worth ₩39.67 Billion KRW 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.
352090 - Total Liabilities Trend (2021–2024)
This chart illustrates how 352090's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
352090 Competitors by Total Liabilities
The table below lists competitors of 352090 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Song Hong Garment JSC
VN:MSH
|
Vietnam | ₫2.47 Trillion |
|
Republic Bank of Arizona
PINK:RBAZ
|
USA | $260.44 Million |
|
SCHMID Group N.V. Warrants
NASDAQ:SHMDW
|
USA | $166.19 Million |
|
M2i Global Inc.
OTCQB:MTWO
|
USA | $7.54 Million |
|
Installux
PA:ALLUX
|
France | €62.37 Million |
|
SymBio Pharmaceuticals Limited
PINK:SYMQY
|
USA | $2.60 Billion |
|
Santacruz Silver Mining Ltd.
OTCQB:SCZMF
|
USA | $215.30 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down 352090'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.99 | 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 | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 352090's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for 352090 (2021–2024)
The table below shows the annual total liabilities of 352090 from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩35.06 Billion | +135.79% |
| 2023-12-31 | ₩14.87 Billion | -6.89% |
| 2022-12-31 | ₩15.97 Billion | -1.56% |
| 2021-12-31 | ₩16.22 Billion | -- |