Samchully Total Liabilities
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
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