Sam Young Chem (003720) - Total Liabilities
Based on the latest financial reports, Sam Young Chem (003720) has total liabilities worth ₩112.72 Billion KRW (≈ $76.39 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. Explore 003720 cash generation efficiency to assess how effectively this company generates cash.
Sam Young Chem - Total Liabilities Trend (2004–2024)
This chart illustrates how Sam Young Chem's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Sam Young Chem to evaluate the company's liquid asset resilience ratio.
Sam Young Chem Competitors by Total Liabilities
The table below lists competitors of Sam Young Chem ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chicago Atlantic Real Estate Finance Inc
NASDAQ:REFI
|
USA | $117.16 Million |
|
So-Young International Inc
NASDAQ:SY
|
USA | $852.81 Million |
|
Everspin Technologies Inc
NASDAQ:MRAM
|
USA | $14.45 Million |
|
Stack Capital Group Inc
TO:STCK
|
Canada | CA$4.84 Million |
|
Resimac Group Ltd
AU:RMC
|
Australia | AU$16.49 Billion |
|
MFS Charter Income Trust
NYSE:MCR
|
USA | $97.71 Million |
|
Unico Silver Ltd
AU:USL
|
Australia | AU$4.26 Million |
|
Hyundai Corp
KO:011760
|
Korea | ₩2.04 Trillion |
Liability Composition Analysis (2004–2024)
This chart breaks down Sam Young Chem'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 003720 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.98 | 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 | 1.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Young Chem's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sam Young Chem (2004–2024)
The table below shows the annual total liabilities of Sam Young Chem from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩61.87 Billion ≈ $41.93 Million |
-4.72% |
| 2023-12-31 | ₩64.93 Billion ≈ $44.00 Million |
-22.45% |
| 2022-12-31 | ₩83.74 Billion ≈ $56.75 Million |
+24.74% |
| 2021-12-31 | ₩67.13 Billion ≈ $45.49 Million |
+6.15% |
| 2020-12-31 | ₩63.24 Billion ≈ $42.86 Million |
+0.92% |
| 2019-12-31 | ₩62.66 Billion ≈ $42.46 Million |
+6.42% |
| 2018-12-31 | ₩58.88 Billion ≈ $39.90 Million |
+1.13% |
| 2017-12-31 | ₩58.22 Billion ≈ $39.46 Million |
-3.52% |
| 2016-12-31 | ₩60.35 Billion ≈ $40.90 Million |
-3.58% |
| 2015-12-31 | ₩62.59 Billion ≈ $42.42 Million |
-5.54% |
| 2014-12-31 | ₩66.26 Billion ≈ $44.90 Million |
+7.10% |
| 2013-12-31 | ₩61.87 Billion ≈ $41.93 Million |
-13.44% |
| 2012-12-31 | ₩71.48 Billion ≈ $48.44 Million |
-13.83% |
| 2011-12-31 | ₩82.95 Billion ≈ $56.22 Million |
+7.80% |
| 2010-12-31 | ₩76.95 Billion ≈ $52.15 Million |
+58.00% |
| 2009-12-31 | ₩48.70 Billion ≈ $33.01 Million |
+11.47% |
| 2008-12-31 | ₩43.69 Billion ≈ $29.61 Million |
-17.29% |
| 2007-12-31 | ₩52.82 Billion ≈ $35.80 Million |
+11.48% |
| 2006-12-31 | ₩47.39 Billion ≈ $32.11 Million |
+16.02% |
| 2005-12-31 | ₩40.84 Billion ≈ $27.68 Million |
+14.03% |
| 2004-12-31 | ₩35.82 Billion ≈ $24.27 Million |
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About Sam Young Chem
Samyoung Co.,Ltd. manufactures and sells electronic and packaging films in South Korea. It offers capacitor films, which are used as a core material for condensers; BOPP films; and PVC wrap, PE wrap, and PO wrap. It also provides marine engine parts, such as cylinder liners, gas receivers, and strong back rings. The company also exports its products. The company was formerly known as SamYoung Che… Read more