Samhwa Paint (000390) - Total Liabilities
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
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