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. Also explore 000390 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 how much free cash does Samhwa Paint generate to measure how efficiently the company converts operating cash flow to free cash.

Samhwa Paint Competitors by Total Liabilities

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

Company Country Total Liabilities
Cornerstone OnDemand Inc
F:8CO
Germany €39.72 Million
Creepy Jar SA
WAR:CRJ
Poland zł17.86 Million
Townsquare Media Inc
NYSE:TSQ
USA $552.30 Million
Cameo Communications Inc
TW:6142
Taiwan NT$1.20 Billion
Markforged Holding Corp
NYSE:MKFG
USA $82.41 Million
Pasofino Gold Limited
V:VEIN
Canada CA$28.51 Million
Coya Therapeutics, Inc. Common Stock
NASDAQ:COYA
USA $4.30 Million
Fulin Plastic Industry Cayman Holding Co Ltd
TW:1341
Taiwan NT$1.01 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
$98.38 Million
₩145.17 Billion KRW
Market Cap Rank
#19180 Global
#910 in Korea
Share Price
₩5850.00
Change (1 day)
+5.60%
52-Week Range
₩5360.00 - ₩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