Samil C&S Co Ltd Total Liabilities

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

Samil C&S Co Ltd total liabilities. 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. See Samil C&S Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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

Total liabilities of Samil C&S Co Ltd from 2014 to 2024. This chart illustrates how Samil C&S Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Samil C&S Co Ltd asset resilience ratio 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
NK Co. Ltd KO:085310	Korea	₩54.71 Billion
SMCG Co., Ltd. KQ:460870	Korea	₩32.28 Billion
Omesti Bhd KLSE:9008	Malaysia	RM76.39 Million
Seker Gayrimenkul Yatirim Ortakligi A.S. IS:SEGYO	Turkey	TL1.08 Billion
BrilliA Inc NYSE MKT:BRIA	USA	$15.92 Million
NextBoat Inc. NYSE MKT:NXB	USA	$53.99 Million
Mondi PLC LSE:MNDI	UK	GBX5.03 Billion
Annovis Bio Inc NYSE:ANVS	USA	$13.12 Million

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 complete balance sheet picture, see Samil C&S Co Ltd (004440) total assets.

Liquidity & Leverage Metrics

Samil C&S Co Ltd Total Liabilities Ratios Explained

Samil C&S Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$40.77 Million

₩60.16 Billion KRW

Market Cap Rank

#22518 Global

#1458 in Korea

Share Price

₩4725.00

Change (1 day)

-3.67%

52-Week Range

₩4030.00 - ₩10430.00

All Time High

₩26269.83