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. Explore Shinhung strategic investment ratio to see how much of total assets are deployed in long-term investments.

Shinhung - Total Liabilities Trend (2000–2024)

This chart illustrates how Shinhung's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 004080 total asset value.

Shinhung Competitors by Total Liabilities

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

Company Country Total Liabilities
Polar Capital Technology Trust
LSE:PCT
UK GBX123.44 Million
GI Group Poland S.A.
WAR:GIG
Poland zł131.72 Million
Stella Holdings Bhd
KLSE:5006
Malaysia RM768.44 Million
Taiwan Takisawa Technology Co Ltd
TWO:6609
Taiwan NT$1.05 Billion
GCI Liberty, Inc. - Series A GCI Group
NASDAQ:GLIBA
USA $1.52 Billion
EDAG Engineering Group AG
XETRA:ED4
Germany €557.07 Million
Iljin Diamond
KO:081000
Korea ₩66.54 Billion
IDREAMSKY TE+H. DL-0001
F:08IA
Germany €1.98 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. See 004080 net asset quality score to measure how much of total assets are equity-financed.

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
$89.01 Million
₩131.35 Billion KRW
Market Cap Rank
#19720 Global
#1008 in Korea
Share Price
₩14050.00
Change (1 day)
+0.07%
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