Samchully (004690) - Total Liabilities
Based on the latest financial reports, Samchully (004690) has total liabilities worth ₩2.41 Trillion KRW (≈ $1.63 Billion USD) as of June 2026. 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 004690 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Samchully - Total Liabilities Trend (2000–2025)
This chart illustrates how Samchully's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Samchully (004690) total assets.
Samchully Competitors by Total Liabilities
The table below lists competitors of Samchully ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tongxing Environmental Protection
SHE:003027
|
China | CN¥602.26 Million |
|
MGP Ingredients Inc
NASDAQ:MGPI
|
USA | $519.07 Million |
|
Armata Pharmaceuticals Inc
NYSE MKT:ARMP
|
USA | $295.48 Million |
|
Zhonglu Co Ltd A
SHG:600818
|
China | CN¥530.49 Million |
|
Total Bangun Persada Tbk
JK:TOTL
|
Indonesia | Rp2.97 Trillion |
|
Zhejiang Shapuaisi Pharmaceutical Co Ltd
SHG:603168
|
China | CN¥513.25 Million |
|
Eaton Vance Senior Floating Rate Closed Fund
NYSE:EFR
|
USA | $104.27 Million |
|
Electrovaya Inc.
NASDAQ:ELVA
|
USA | $51.29 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down Samchully'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. See Samchully net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.27 | 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 | 1.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Samchully's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Samchully (2000–2025)
The table below shows the annual total liabilities of Samchully from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩2.58 Trillion ≈ $1.75 Billion |
-6.55% |
| 2024-12-31 | ₩2.76 Trillion ≈ $1.87 Billion |
0.00% |
| 2023-12-31 | ₩2.76 Trillion ≈ $1.87 Billion |
-20.82% |
| 2022-12-31 | ₩3.48 Trillion ≈ $2.36 Billion |
+25.04% |
| 2021-12-31 | ₩2.79 Trillion ≈ $1.89 Billion |
+12.80% |
| 2020-12-31 | ₩2.47 Trillion ≈ $1.67 Billion |
-2.00% |
| 2019-12-31 | ₩2.52 Trillion ≈ $1.71 Billion |
+8.08% |
| 2018-12-31 | ₩2.33 Trillion ≈ $1.58 Billion |
-0.74% |
| 2017-12-31 | ₩2.35 Trillion ≈ $1.59 Billion |
+0.91% |
| 2016-12-31 | ₩2.33 Trillion ≈ $1.58 Billion |
+6.05% |
| 2015-12-31 | ₩2.19 Trillion ≈ $1.49 Billion |
-6.28% |
| 2014-12-31 | ₩2.34 Trillion ≈ $1.59 Billion |
+50.84% |
| 2013-12-31 | ₩1.55 Trillion ≈ $1.05 Billion |
-3.67% |
| 2012-12-31 | ₩1.61 Trillion ≈ $1.09 Billion |
+23.61% |
| 2011-12-31 | ₩1.30 Trillion ≈ $883.50 Million |
+89.62% |
| 2010-12-31 | ₩687.54 Billion ≈ $465.94 Million |
-0.47% |
| 2009-12-31 | ₩690.80 Billion ≈ $468.15 Million |
+18.93% |
| 2008-12-31 | ₩580.85 Billion ≈ $393.64 Million |
+42.66% |
| 2007-12-31 | ₩407.15 Billion ≈ $275.92 Million |
-33.42% |
| 2006-12-31 | ₩611.49 Billion ≈ $414.40 Million |
+4.22% |
| 2005-12-31 | ₩586.72 Billion ≈ $397.61 Million |
+25.23% |
| 2004-12-31 | ₩468.53 Billion ≈ $317.51 Million |
+16.87% |
| 2003-12-31 | ₩400.89 Billion ≈ $271.67 Million |
-5.11% |
| 2001-12-31 | ₩422.46 Billion ≈ $286.29 Million |
+17.55% |
| 2000-12-31 | ₩359.39 Billion ≈ $243.55 Million |
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About Samchully
Samchully Co.,Ltd. engages in the supplying of natural gas in South Korea and the United States. It is involved in the operation of compressed natural gas (CNG) stations for natural gas vehicles; and energy audit businesses. The company also generates and supplies electricity for Korea Power Exchange. In addition, it engages in piping and cooling/heating works; car dealership activities; plumbing… Read more