Samchully Total Liabilities

Latest as of June 2026: ₩2.41 Trillion KRW ≈ $1.63 Billion USD

Samchully 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. See defensive interval ratio of Samchully to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Samchully (2000–2025)

Total liabilities of Samchully from 2000 to 2025. This chart illustrates how Samchully's total liabilities have evolved over time, based on quarterly financial data. Check Samchully liquidity resilience to evaluate the company's liquid asset resilience ratio.

Samchully Competitors by Total Liabilities

The table below lists competitors of Samchully ranked by their total liabilities.

Company Country Total Liabilities
Hisem Co Ltd
KQ:200470
Korea ₩107.16 Billion
Nantong Acetic Acid Chemical Co Ltd
SHG:603968
China CN¥1.48 Billion
Sichuan Huiyuan Optical Com
SHE:000586
China CN¥292.99 Million
Bhagiradha Chemicals & Industries Limited
NSE:BHAGCHEM
India Rs4.22 Billion
EVS Broadcast Equipment SA
BR:EVS
Belgium €82.13 Million
Taiwan Tea Corp
TW:2913
Taiwan NT$8.94 Billion
Arqit Quantum Inc.
NASDAQ:ARQQ
USA $7.73 Million
Suzhou Mingzhi Technology Co. Ltd. A
SHG:688355
China CN¥319.92 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. For the complete balance sheet picture, see Samchully assets under control.

Liquidity & Leverage Metrics

Samchully Total Liabilities Ratios Explained

Samchully total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

KO:004690 Korea Utilities - Regulated Gas
Market Cap
$273.81 Million
₩404.03 Billion KRW
Market Cap Rank
#14954 Global
#481 in Korea
Share Price
₩118000.00
Change (1 day)
-0.84%
52-Week Range
₩109900.00 - ₩157800.00
All Time High
₩504114.05
About

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