SungEel HiTech Co. Ltd. (365340) - Total Liabilities

Latest as of September 2025: ₩542.36 Billion KRW ≈ $367.55 Million USD

Based on the latest financial reports, SungEel HiTech Co. Ltd. (365340) has total liabilities worth ₩542.36 Billion KRW (≈ $367.55 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. For the complete balance sheet picture, see SungEel HiTech Co. Ltd. total assets.

SungEel HiTech Co. Ltd. - Total Liabilities Trend (2019–2024)

This chart illustrates how SungEel HiTech Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See SungEel HiTech Co. Ltd. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

SungEel HiTech Co. Ltd. Competitors by Total Liabilities

The table below lists competitors of SungEel HiTech Co. Ltd. ranked by their total liabilities.

Company Country Total Liabilities
GBank Financial Holdings Inc. Common Stock
NASDAQ:GBFH
USA $1.26 Billion
Tehmag Foods
TWO:1264
Taiwan NT$1.93 Billion
Chunbo Co. Ltd
KQ:278280
Korea ₩360.74 Billion
FutureCrest Acquisition Corp.
NYSE:FCRS
USA $13.14 Million
Chongqing Sifang New Material Co. Ltd.
SHG:605122
China CN¥1.72 Billion
Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A
SHE:301355
China CN¥1.09 Billion
Shiyan Taixiang Industry Co. Ltd. A
SHE:301192
China CN¥249.44 Million
Siddhi Acquisition Corp Class A Common stock
NASDAQ:SDHI
USA $16.59 Million

Liability Composition Analysis (2019–2024)

This chart breaks down SungEel HiTech 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. Check SungEel HiTech Co. Ltd. liquidity resilience to evaluate the company's liquid asset resilience ratio.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.37 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 3.92 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.76 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 SungEel HiTech Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SungEel HiTech Co. Ltd. (2019–2024)

The table below shows the annual total liabilities of SungEel HiTech Co. Ltd. from 2019 to 2024.

Year Total Liabilities Change
2024-12-31 ₩454.69 Billion
≈ $308.14 Million
+71.01%
2023-12-31 ₩265.88 Billion
≈ $180.18 Million
+105.78%
2022-12-31 ₩129.20 Billion
≈ $87.56 Million
+42.95%
2021-12-31 ₩90.38 Billion
≈ $61.25 Million
-29.17%
2020-12-31 ₩127.61 Billion
≈ $86.48 Million
+50.28%
2019-12-31 ₩84.91 Billion
≈ $57.54 Million
--

About SungEel HiTech Co. Ltd.

KQ:365340 Korea Electrical Equipment & Parts
Market Cap
$294.07 Million
₩433.93 Billion KRW
Market Cap Rank
#15094 Global
#486 in Korea
Share Price
₩35500.00
Change (1 day)
-1.39%
52-Week Range
₩24750.00 - ₩84500.00
All Time High
₩183000.00
About

SungEel HiTech Co., Ltd. operates as a secondary battery recycling company in South Korea. The company offers battery scrap, EV pack, and modules turn in to battery powder processing through discharging, dismantling, and separating; and produces high purity battery materials, such as nickel sulfate, cobalt sulfate, lithium carbonate, manganese sulfate, electrolytic nickel, electrolytic copper, an… Read more