Samhwa Crown (004450) - Total Liabilities
Based on the latest financial reports, Samhwa Crown (004450) has total liabilities worth ₩101.43 Billion KRW (≈ $68.73 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 Samhwa Crown cash flow conversion to assess how effectively this company generates cash.
Samhwa Crown - Total Liabilities Trend (2013–2024)
This chart illustrates how Samhwa Crown's total liabilities have evolved over time, based on quarterly financial data. Check Samhwa Crown liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Samhwa Crown Competitors by Total Liabilities
The table below lists competitors of Samhwa Crown ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Indonesia Pondasi Raya Tbk PT
JK:IDPR
|
Indonesia | Rp942.90 Billion |
|
HC Group Inc
STU:HCI
|
Germany | €1.41 Billion |
|
FORTEC Elektronik AG
F:FEV
|
Germany | €18.79 Million |
|
Royal Orchid Hotel (Thailand) Public Company Limited
BK:ROH
|
Thailand | ฿6.07 Billion |
|
Fundamental Global Inc.
NASDAQ:FGNX
|
USA | $20.35 Million |
|
Electromagnetica SA
RO:ELMA
|
Romania | RON41.97 Million |
|
Mural Oncology plc
NASDAQ:MURA
|
USA | $10.57 Million |
|
Ruanyun Edai Technology Inc. Ordinary shares
NASDAQ:RYET
|
USA | $6.38 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Samhwa Crown'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 Samhwa Crown stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.51 | 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 | 0.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Samhwa Crown's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Samhwa Crown (2013–2024)
The table below shows the annual total liabilities of Samhwa Crown from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩92.39 Billion ≈ $62.61 Million |
-3.07% |
| 2023-12-31 | ₩95.31 Billion ≈ $64.59 Million |
-7.53% |
| 2022-12-31 | ₩103.07 Billion ≈ $69.85 Million |
+3.41% |
| 2021-12-31 | ₩99.67 Billion ≈ $67.55 Million |
-2.21% |
| 2020-12-31 | ₩101.93 Billion ≈ $69.07 Million |
+8.94% |
| 2019-12-31 | ₩93.56 Billion ≈ $63.41 Million |
+184.29% |
| 2018-12-31 | ₩32.91 Billion ≈ $22.30 Million |
+2.97% |
| 2017-12-31 | ₩31.96 Billion ≈ $21.66 Million |
-4.11% |
| 2016-12-31 | ₩33.33 Billion ≈ $22.59 Million |
+16.20% |
| 2015-12-31 | ₩28.69 Billion ≈ $19.44 Million |
+5.93% |
| 2014-12-31 | ₩27.08 Billion ≈ $18.35 Million |
-1.43% |
| 2013-12-31 | ₩27.47 Billion ≈ $18.62 Million |
-- |
About Samhwa Crown
Samhwa Crown & Closure Co., Ltd manufactures and sells bottle caps used in the packaging of beverages, alcohol, and food in South Korea and internationally. It offers crown, roll on pilfer proof, plastic, white, press on twist off, and injection caps. The company also provides metal printing services for caps. The company was founded in 1965 and is headquartered in Seoul, South Korea.