Sam Hwa Capaci Total Liabilities

Latest as of September 2025: ₩58.96 Billion KRW ≈ $39.96 Million USD

Sam Hwa Capaci total liabilities. Based on the latest financial reports, Sam Hwa Capaci (001820) has total liabilities worth ₩58.96 Billion KRW (≈ $39.96 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. Check 001820 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Sam Hwa Capaci (2001–2024)

Total liabilities of Sam Hwa Capaci from 2001 to 2024. This chart illustrates how Sam Hwa Capaci's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Sam Hwa Capaci to see how much of total assets are deployed in long-term investments.

Sam Hwa Capaci Competitors by Total Liabilities

The table below lists competitors of Sam Hwa Capaci ranked by their total liabilities.

Company Country Total Liabilities
Yuanli Chemical Group Co Ltd
SHG:603217
China CN¥1.67 Billion
Helen of Troy Ltd
NASDAQ:HELE
USA $1.24 Billion
Sonata Software Limited
NSE:SONATSOFTW
India Rs28.37 Billion
Jiangsu LiXing General Steel Ball Co Ltd
SHE:300421
China CN¥666.71 Million
Shanghai Zhongyida Co Ltd A
SHG:600610
China CN¥926.04 Million
Viglacera Corp JSC
VN:VGC
Vietnam ₫15.93 Trillion
Usinas Siderúrgicas de Minas Gerais S.A
SA:USIM3
Brazil R$11.46 Billion
Red Cat Holdings Inc
NASDAQ:RCAT
USA $56.31 Million

Liability Composition Analysis (2001–2024)

This chart breaks down Sam Hwa Capaci'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 complete balance sheet picture, see Sam Hwa Capaci assets under control.

Liquidity & Leverage Metrics

Sam Hwa Capaci Total Liabilities Ratios Explained

Sam Hwa Capaci total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 4.08 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 0.22 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.18 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 Sam Hwa Capaci's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sam Hwa Capaci (2001–2024)

The table below shows the annual total liabilities of Sam Hwa Capaci from 2001 to 2024.

Year Total Liabilities Change
2024-12-31 ₩60.84 Billion
≈ $41.23 Million
-3.14%
2023-12-31 ₩62.81 Billion
≈ $42.56 Million
+1.27%
2022-12-31 ₩62.02 Billion
≈ $42.03 Million
-6.53%
2021-12-31 ₩66.36 Billion
≈ $44.97 Million
+10.33%
2020-12-31 ₩60.15 Billion
≈ $40.76 Million
-1.30%
2019-12-31 ₩60.94 Billion
≈ $41.30 Million
-34.25%
2018-12-31 ₩92.68 Billion
≈ $62.81 Million
+34.88%
2017-12-31 ₩68.71 Billion
≈ $46.56 Million
+0.57%
2016-12-31 ₩68.32 Billion
≈ $46.30 Million
+4.00%
2015-12-31 ₩65.69 Billion
≈ $44.52 Million
+4.51%
2014-12-31 ₩62.85 Billion
≈ $42.60 Million
-10.26%
2013-12-31 ₩70.04 Billion
≈ $47.46 Million
-7.30%
2012-12-31 ₩75.56 Billion
≈ $51.20 Million
-7.14%
2011-12-31 ₩81.37 Billion
≈ $55.14 Million
+47.43%
2010-12-31 ₩55.19 Billion
≈ $37.40 Million
+8.84%
2009-12-31 ₩50.71 Billion
≈ $34.36 Million
+8.49%
2008-12-31 ₩46.74 Billion
≈ $31.68 Million
+4.78%
2007-12-31 ₩44.61 Billion
≈ $30.23 Million
-12.80%
2006-12-31 ₩51.15 Billion
≈ $34.67 Million
-11.47%
2005-12-31 ₩57.78 Billion
≈ $39.16 Million
-11.07%
2004-12-31 ₩64.97 Billion
≈ $44.03 Million
-6.37%
2003-12-31 ₩69.40 Billion
≈ $47.03 Million
+3.65%
2002-12-31 ₩66.96 Billion
≈ $45.37 Million
-4.01%
2001-12-31 ₩69.75 Billion
≈ $47.27 Million
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About Sam Hwa Capaci

KO:001820 Korea Electronic Components
Market Cap
$681.47 Million
₩1.01 Trillion KRW
Market Cap Rank
#10323 Global
#268 in Korea
Share Price
₩98000.00
Change (1 day)
-5.86%
52-Week Range
₩28300.00 - ₩190100.00
All Time High
₩190100.00
About

SAMWHA CAPACITOR Co.,LTD engages in the manufacture and sale of capacitors in South Korea. It offers multi-layer ceramic capacitors for general, automotive, and industrial applications; disc ceramic capacitors, EMI filters, film capacitors, beads, common mode filters, inductors, power capacitors, DC link capacitors, capacitor bank systems, battery capacitors, and disc varistors. The company was f… Read more