Samil C&S Co Ltd (004440) - Total Liabilities

Latest as of September 2025: ₩129.36 Billion KRW ≈ $87.66 Million USD

Based on the latest financial reports, Samil C&S Co Ltd (004440) has total liabilities worth ₩129.36 Billion KRW (≈ $87.66 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 Samil C&S Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Samil C&S Co Ltd - Total Liabilities Trend (2014–2024)

This chart illustrates how Samil C&S Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 004440 financial resilience to evaluate the company's liquid asset resilience ratio.

Samil C&S Co Ltd Competitors by Total Liabilities

The table below lists competitors of Samil C&S Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Multi Retail Group Ltd TA:MRG	Israel	ILA672.04 Million
Grove Collaborative Holdings, Inc. NYSE:GROV	USA	$43.69 Million
Satria Mega Kencana Tbk PT JK:SOTS	Indonesia	Rp233.92 Billion
Reliance Securities Tbk JK:RELI	Indonesia	Rp201.29 Billion
Tex-Ray Industrial Co Ltd TW:1467	Taiwan	NT$5.81 Billion
Introl S.A. WAR:INL	Poland	zł286.28 Million
Bai Sha Technology Co Ltd TWO:8401	Taiwan	NT$359.65 Million
The Ugar Sugar Works Limited NSE:UGARSUGAR	India	Rs6.12 Billion

Liability Composition Analysis (2014–2024)

This chart breaks down Samil C&S Co Ltd'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 market value of Samil C&S Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.32	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	0.49	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.33	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 Samil C&S Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Samil C&S Co Ltd (2014–2024)

The table below shows the annual total liabilities of Samil C&S Co Ltd from 2014 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩127.00 Billion ≈ $86.07 Million	+47.95%
2023-12-31	₩85.84 Billion ≈ $58.18 Million	-38.94%
2022-12-31	₩140.60 Billion ≈ $95.28 Million	+87.86%
2021-12-31	₩74.84 Billion ≈ $50.72 Million	+52.63%
2020-12-31	₩49.04 Billion ≈ $33.23 Million	-16.10%
2019-12-31	₩58.45 Billion ≈ $39.61 Million	-6.34%
2018-12-31	₩62.41 Billion ≈ $42.29 Million	-17.66%
2017-12-31	₩75.80 Billion ≈ $51.37 Million	-15.98%
2016-12-31	₩90.21 Billion ≈ $61.14 Million	-35.31%
2015-12-31	₩139.45 Billion ≈ $94.50 Million	+5.70%
2014-12-31	₩131.93 Billion ≈ $89.41 Million	--

About Samil C&S Co Ltd

KO:004440 Korea Building Materials

Market Cap

$51.25 Million

₩75.63 Billion KRW

Market Cap Rank

#21870 Global

#1390 in Korea

Share Price

₩5940.00

Change (1 day)

-1.00%

52-Week Range

₩4030.00 - ₩10430.00

All Time High

₩26269.83