Samchully (004690) - Total Liabilities
Based on the latest financial reports, Samchully (004690) has total liabilities worth ₩2.36 Trillion KRW (≈ $1.60 Billion 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 Samchully cash flow conversion to assess how effectively this company generates cash.
Samchully - Total Liabilities Trend (2000–2024)
This chart illustrates how Samchully's total liabilities have evolved over time, based on quarterly financial data. Check 004690 asset liquidity ratio 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 |
|---|---|---|
|
Huasi Agricultural Development Co Ltd
SHE:002494
|
China | CN¥285.12 Million |
|
Nordic Paper Holding AB
ST:NPAPER
|
Sweden | Skr4.20 Billion |
|
Zorlu Enerji Elektrik Uretim AS
IS:ZOREN
|
Turkey | TL73.98 Billion |
|
Platinum Capital Ltd
AU:PMC
|
Australia | AU$18.98 Million |
|
Woori Technology Investment Co. Ltd
KQ:041190
|
Korea | ₩170.34 Billion |
|
The Hackett Group Inc
NASDAQ:HCKT
|
USA | $136.54 Million |
|
Kinko Optical Co Ltd
TW:6209
|
Taiwan | NT$1.36 Billion |
|
Dhani Services Limited
NSE:DHANI
|
India | Rs-28.77 Billion |
Liability Composition Analysis (2000–2024)
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 Samchully (004690) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.44 | 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 | 1.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 (2000–2024)
The table below shows the annual total liabilities of Samchully from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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