SPSoft Inc.
SPSoft Inc. operates as an IT consulting and services company. It offers VDI solution; and DaaS, a cloud computing service that provides virtual desktops on a subscription license basis. The company also provides cloud services; catching streaming; GRID CDN that connect numerous user idle resources into a single network; copyright protection; and illegal video monitoring system solutions. SPSoft … Read more
SPSoft Inc. (443670) - Total Liabilities
Latest total liabilities as of March 2025: ₩18.45 Billion KRW
Based on the latest financial reports, SPSoft Inc. (443670) has total liabilities worth ₩18.45 Billion KRW as of March 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.
SPSoft Inc. - Total Liabilities Trend (2022–2024)
This chart illustrates how SPSoft Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SPSoft Inc. Competitors by Total Liabilities
The table below lists competitors of SPSoft Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Companhia de Gás de São Paulo - COMGÁS
SA:CGAS3
|
Brazil | R$12.85 Billion |
|
Syntara Ltd
AU:SNT
|
Australia | AU$5.42 Million |
|
Cipherlab Co Ltd
TWO:6160
|
Taiwan | NT$446.33 Million |
|
Highlands REIT Inc
OTCGREY:HHDS
|
USA | $131.26 Million |
|
Shining Victory Motor Electronic Co., Ltd.
TW:2248
|
Taiwan | NT$1.28 Billion |
|
Caravelle International Group
NASDAQ:HTCO
|
USA | $19.76 Million |
|
Matriks Bilgi Dagitim Hizmetleri AS
IS:MTRKS
|
Turkey | TL264.43 Million |
Liability Composition Analysis (2022–2024)
This chart breaks down SPSoft Inc.'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 | 3.07 | 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 | 0.79 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 SPSoft Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SPSoft Inc. (2022–2024)
The table below shows the annual total liabilities of SPSoft Inc. from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩14.20 Billion | +86.42% |
| 2023-12-31 | ₩7.61 Billion | +22.51% |
| 2022-12-31 | ₩6.22 Billion | -- |