Sam Hwa Capaci (001820) - 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. Also explore how fast is Sam Hwa Capaci growing its equity to track the company's year-over-year net asset growth rate.
Sam Hwa Capaci - Total Liabilities Trend (2001–2024)
This chart illustrates how Sam Hwa Capaci's total liabilities have evolved over time, based on quarterly financial data. See Sam Hwa Capaci free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Zhongtong Guomai Communication
SHG:603559
|
China | CN¥533.93 Million |
|
SunOpta Inc.
NASDAQ:STKL
|
USA | $516.07 Million |
|
Ichitan Group Public Company Limited
BK:ICHI-R
|
Thailand | ฿1.40 Billion |
|
Jiangxi Tianli Technology INC
SHE:300399
|
China | CN¥246.55 Million |
|
Samhällsbyggnadsbolaget i Norden AB (publ)
ST:SBB-B
|
Sweden | Skr50.23 Billion |
|
Cosmo Electronics Corp
TW:2466
|
Taiwan | NT$2.23 Billion |
|
Blumar
SN:BLUMAR
|
Chile | CL$545.16 Million |
|
Capex S.A
BA:CAPX
|
Argentina | AR$925.69 Billion |
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 full company profile including market capitalisation, see Sam Hwa Capaci (001820) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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