Samhwa Paint (000390) - Total Liabilities

Latest as of December 2025: ₩280.08 Billion KRW ≈ $189.81 Million USD

Based on the latest financial reports, Samhwa Paint (000390) has total liabilities worth ₩280.08 Billion KRW (≈ $189.81 Million USD) as of December 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.

Samhwa Paint - Total Liabilities Trend (2005–2025)

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

Samhwa Paint Competitors by Total Liabilities

The table below lists competitors of Samhwa Paint ranked by their total liabilities.

Company Country Total Liabilities
Lotus Resources Ltd
AU:LOT
Australia AU$43.91 Million
Woongjin Co Ltd
KO:016880
Korea ₩4.82 Trillion
AS HARJU ELEKTER EO 063
F:HD8
Germany €60.34 Million
Clarus Corp
NASDAQ:CLAR
USA $49.61 Million
Western Investment Company of Canada Limited
V:WI
Canada CA$60.14 Million
Dardanel Onentas Gida Sanayi AS
IS:DARDL
Turkey TL446.32 Million
Yunsa Yunlu Sanayi ve Ticaret AS
IS:YUNSA
Turkey TL1.52 Billion
Schroders PLC
LSE:SDR
UK GBX17.87 Billion

Liability Composition Analysis (2005–2025)

This chart breaks down Samhwa Paint'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 000390 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.50 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 0.82 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.45 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 Samhwa Paint's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Samhwa Paint (2005–2025)

The table below shows the annual total liabilities of Samhwa Paint from 2005 to 2025.

Year Total Liabilities Change
2025-12-31 ₩280.08 Billion
≈ $189.81 Million
-3.32%
2024-12-31 ₩289.70 Billion
≈ $196.33 Million
+2.89%
2023-12-31 ₩281.56 Billion
≈ $190.81 Million
-2.05%
2022-12-31 ₩287.46 Billion
≈ $194.81 Million
-9.08%
2021-12-31 ₩316.18 Billion
≈ $214.27 Million
+4.70%
2020-12-31 ₩301.98 Billion
≈ $204.65 Million
+8.44%
2019-12-31 ₩278.47 Billion
≈ $188.72 Million
+0.82%
2018-12-31 ₩276.20 Billion
≈ $187.18 Million
+10.53%
2017-12-31 ₩249.89 Billion
≈ $169.35 Million
+8.37%
2016-12-31 ₩230.59 Billion
≈ $156.27 Million
+2.89%
2015-12-31 ₩224.11 Billion
≈ $151.88 Million
-0.57%
2014-12-31 ₩225.41 Billion
≈ $152.76 Million
+0.31%
2013-12-31 ₩224.71 Billion
≈ $152.28 Million
+10.69%
2012-12-31 ₩203.00 Billion
≈ $137.57 Million
+5.46%
2011-12-31 ₩192.50 Billion
≈ $130.45 Million
+3.92%
2010-12-31 ₩185.23 Billion
≈ $125.53 Million
+16.84%
2009-12-31 ₩158.53 Billion
≈ $107.44 Million
+8.69%
2008-12-31 ₩145.86 Billion
≈ $98.85 Million
+11.13%
2007-12-31 ₩131.25 Billion
≈ $88.95 Million
+13.88%
2006-12-31 ₩115.25 Billion
≈ $78.10 Million
+36.03%
2005-12-31 ₩84.72 Billion
≈ $57.42 Million
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About Samhwa Paint

KO:000390 Korea Specialty Chemicals
Market Cap
$110.32 Million
₩162.79 Billion KRW
Market Cap Rank
#18893 Global
#894 in Korea
Share Price
₩6560.00
Change (1 day)
-3.24%
52-Week Range
₩5650.00 - ₩12350.00
All Time High
₩16314.83
About

SP Samhwa Co., Ltd. manufactures and sells various paints in South Korea and internationally. The company offers paints for various applications in construction, waterproofing/floor use, fireproof/flameproof, wood/woodworking, industrial, industrial/plant, polyurea, and cars. The company was formerly known as Samhwa Paints Industrial Co., Ltd. and changed its name to SP Samhwa Co., Ltd. in April … Read more