Samchully (004690) - Total Liabilities
Based on the latest financial reports, Samchully (004690) has total liabilities worth ₩2.58 Trillion KRW (≈ $1.75 Billion USD) as of December 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. Also explore 004690 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Samchully - Total Liabilities Trend (2000–2025)
This chart illustrates how Samchully's total liabilities have evolved over time, based on quarterly financial data. See Samchully free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Samchully Competitors by Total Liabilities
The table below lists competitors of Samchully ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
UD Electronic
TWO:3689
|
Taiwan | NT$1.93 Billion |
|
Humble Group AB
ST:HUMBLE
|
Sweden | Skr3.89 Billion |
|
TSC Auto ID Technology Co Ltd
TWO:3611
|
Taiwan | NT$7.26 Billion |
|
New Power Plasma Co.Ltd
KQ:144960
|
Korea | ₩567.46 Billion |
|
Guiyang Xintian Pharmaceutical Co Ltd
SHE:002873
|
China | CN¥832.04 Million |
|
Silkroad Visual Technology Co Ltd
SHE:300556
|
China | CN¥1.09 Billion |
|
MFS Intermediate Income Trust
NYSE:MIN
|
USA | $1.78 Million |
|
Anhui Sentai WPC Group Share Co. Ltd.
SHE:301429
|
China | CN¥378.88 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 full company profile including market capitalisation, see 004690 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.34 | 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 | 1.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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