Shinhung (004080) - Total Liabilities

Latest as of September 2025: ₩37.02 Billion KRW ≈ $25.09 Million USD

Based on the latest financial reports, Shinhung (004080) has total liabilities worth ₩37.02 Billion KRW (≈ $25.09 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 004080 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Shinhung - Total Liabilities Trend (2000–2024)

This chart illustrates how Shinhung's total liabilities have evolved over time, based on quarterly financial data. See 004080 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Shinhung Competitors by Total Liabilities

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

Company Country Total Liabilities
Gezinomi Seyahat Turizm Ticaret AS
IS:GZNMI
Turkey TL2.96 Billion
Casino Guichard Perrachon SA
PA:CO
France €6.62 Billion
Manoj Vaibhav Gems 'N' Jewellers Limited
NSE:MVGJL
India Rs8.35 Billion
Toma as
PR:TOMA
Czech Republic Kč964.46 Million
First US Bancshares Inc
NASDAQ:FUSB
USA $1.06 Billion
Afluente Transmissão de Energia Elétrica S.A
SA:AFLT3
Brazil R$112.60 Million
Adda Corporation
TWO:3071
Taiwan NT$1.95 Billion
Insumos Agroquimicos SA
BA:INAG
Argentina AR$39.89 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Shinhung'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 004080 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.82 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 0.32 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.24 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 Shinhung's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shinhung (2000–2024)

The table below shows the annual total liabilities of Shinhung from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 ₩25.27 Billion
≈ $17.12 Million
-4.44%
2023-12-31 ₩26.44 Billion
≈ $17.92 Million
-21.68%
2022-12-31 ₩33.76 Billion
≈ $22.88 Million
-9.24%
2021-12-31 ₩37.20 Billion
≈ $25.21 Million
-31.47%
2020-12-31 ₩54.27 Billion
≈ $36.78 Million
-7.61%
2019-12-31 ₩58.74 Billion
≈ $39.81 Million
+29.44%
2018-12-31 ₩45.38 Billion
≈ $30.76 Million
+1.10%
2017-12-31 ₩44.89 Billion
≈ $30.42 Million
-4.17%
2016-12-31 ₩46.84 Billion
≈ $31.75 Million
-10.16%
2015-12-31 ₩52.14 Billion
≈ $35.33 Million
+28.76%
2014-12-31 ₩40.49 Billion
≈ $27.44 Million
-21.22%
2013-12-31 ₩51.40 Billion
≈ $34.83 Million
-19.36%
2012-12-31 ₩63.74 Billion
≈ $43.19 Million
-0.76%
2011-12-31 ₩64.23 Billion
≈ $43.52 Million
-4.73%
2009-12-31 ₩67.41 Billion
≈ $45.69 Million
-5.92%
2008-12-31 ₩71.66 Billion
≈ $48.56 Million
+11.22%
2007-12-31 ₩64.43 Billion
≈ $43.66 Million
-1.34%
2006-12-31 ₩65.30 Billion
≈ $44.25 Million
+30.58%
2005-12-31 ₩50.01 Billion
≈ $33.89 Million
+5.18%
2004-12-31 ₩47.54 Billion
≈ $32.22 Million
-15.49%
2003-12-31 ₩56.25 Billion
≈ $38.12 Million
+1.30%
2002-12-31 ₩55.53 Billion
≈ $37.63 Million
+22.91%
2001-12-31 ₩45.18 Billion
≈ $30.62 Million
-10.14%
2000-12-31 ₩50.28 Billion
≈ $34.07 Million
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About Shinhung

KO:004080 Korea Medical Devices
Market Cap
$88.82 Million
₩131.07 Billion KRW
Market Cap Rank
#19549 Global
#950 in Korea
Share Price
₩14020.00
Change (1 day)
-0.14%
52-Week Range
₩13360.00 - ₩14190.00
All Time High
₩17558.58
About

Shinhung Co., Ltd. manufactures, imports, and sells dental products and supplies in South Korea. Its products include implant systems; dental units and chairs; dental alloys, such as composition tables, crowns, and porcelain under the Goldenian brand name; prefabricates SS crowns; taurus, insert, and mobile cabinets; compressors and mixers; dental needles; dental porcelain powder and laboratory p… Read more