Samhwa Crown (004450) - Total Liabilities

Latest as of September 2025: ₩101.43 Billion KRW ≈ $68.73 Million USD

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
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About Samhwa Crown

KO:004450 Korea Packaging & Containers
Market Cap
$35.40 Million
₩52.23 Billion KRW
Market Cap Rank
#23135 Global
#1620 in Korea
Share Price
₩29050.00
Change (1 day)
-0.68%
52-Week Range
₩27200.00 - ₩39000.00
All Time High
₩52287.46
About

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.