Samick Thk (004380) - Total Liabilities
Based on the latest financial reports, Samick Thk (004380) has total liabilities worth ₩257.11 Billion KRW (≈ $174.24 Million USD) as of June 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 004380 cash generation efficiency to assess how effectively this company generates cash.
Samick Thk - Total Liabilities Trend (2000–2024)
This chart illustrates how Samick Thk's total liabilities have evolved over time, based on quarterly financial data. Check Samick Thk asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Samick Thk Competitors by Total Liabilities
The table below lists competitors of Samick Thk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Venus Remedies Limited
NSE:VENUSREM
|
India | Rs1.74 Billion |
|
Laxmi Goldorna House Ltd
NSE:LGHL
|
India | Rs1.19 Billion |
|
USBC, Inc.
NYSE MKT:USBC
|
USA | $27.96 Million |
|
ANDREW PELLER LTD A
F:ANJ
|
Germany | €273.23 Million |
|
Syncom Formulations (India) Limited
NSE:SYNCOMF
|
India | Rs775.88 Million |
|
Peter Warren Automotive Holdings Ltd
AU:PWR
|
Australia | AU$917.75 Million |
|
ChargePoint Holdings Inc
NYSE:CHPT
|
USA | $809.65 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Samick Thk'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 how much is Samick Thk worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.80 | 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 | 1.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Samick Thk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Samick Thk (2000–2024)
The table below shows the annual total liabilities of Samick Thk from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩264.77 Billion ≈ $179.43 Million |
-2.27% |
| 2023-12-31 | ₩270.91 Billion ≈ $183.59 Million |
+16.11% |
| 2022-12-31 | ₩233.32 Billion ≈ $158.12 Million |
+29.04% |
| 2021-12-31 | ₩180.81 Billion ≈ $122.53 Million |
-8.52% |
| 2020-12-31 | ₩197.64 Billion ≈ $133.94 Million |
-3.24% |
| 2019-12-31 | ₩204.25 Billion ≈ $138.42 Million |
+21.10% |
| 2018-12-31 | ₩168.66 Billion ≈ $114.30 Million |
+34.58% |
| 2017-12-31 | ₩125.32 Billion ≈ $84.93 Million |
+21.94% |
| 2016-12-31 | ₩102.77 Billion ≈ $69.65 Million |
+49.34% |
| 2015-12-31 | ₩68.82 Billion ≈ $46.64 Million |
-10.78% |
| 2014-12-31 | ₩77.13 Billion ≈ $52.27 Million |
+2.46% |
| 2013-12-31 | ₩75.28 Billion ≈ $51.01 Million |
-62.24% |
| 2010-12-31 | ₩199.36 Billion ≈ $135.11 Million |
+72.05% |
| 2009-12-31 | ₩115.88 Billion ≈ $78.53 Million |
-16.57% |
| 2008-12-31 | ₩138.89 Billion ≈ $94.12 Million |
+76.28% |
| 2007-12-31 | ₩78.79 Billion ≈ $53.40 Million |
-14.09% |
| 2006-12-31 | ₩91.71 Billion ≈ $62.15 Million |
+25.12% |
| 2005-12-31 | ₩73.30 Billion ≈ $49.67 Million |
+45.78% |
| 2004-12-31 | ₩50.28 Billion ≈ $34.07 Million |
-5.83% |
| 2003-12-31 | ₩53.39 Billion ≈ $36.18 Million |
+32.30% |
| 2001-12-31 | ₩40.36 Billion ≈ $27.35 Million |
-23.17% |
| 2000-12-31 | ₩52.53 Billion ≈ $35.60 Million |
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About Samick Thk
Samick THK Co., Ltd. manufactures and sells industrial automation equipment in South Korea. Its products include linear motion systems, including LM guide, ball screw, actuator, ball spline, linear bush, cross roller ring, slide pack, cam follower, and link ball; mechatro and robot systems, such as cartesian coordinate robot, speed loader, precision table, alignment stage, linear motor, clean car… Read more