Sam-A Aluminiu (006110) - Total Liabilities
Based on the latest financial reports, Sam-A Aluminiu (006110) has total liabilities worth ₩236.36 Billion KRW (≈ $160.18 Million 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 006110 cash generation efficiency to assess how effectively this company generates cash.
Sam-A Aluminiu - Total Liabilities Trend (2009–2024)
This chart illustrates how Sam-A Aluminiu's total liabilities have evolved over time, based on quarterly financial data. Check 006110 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Sam-A Aluminiu Competitors by Total Liabilities
The table below lists competitors of Sam-A Aluminiu ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Investment AB Oresund
ST:ORES
|
Sweden | Skr48.40 Million |
|
Covenant Logistics Group, Inc.
NYSE:CVLG
|
USA | $694.33 Million |
|
WEB Travel Group Ltd
AU:WEB
|
Australia | AU$1.10 Billion |
|
Corporación Actinver S. A. B. de C. V
MX:ACTINVRB
|
Mexico | MX$141.05 Billion |
|
Yuanta Sec Kor
KO:003470
|
Korea | ₩16.98 Trillion |
|
Spearhead Integrated Marketing
SHE:300071
|
China | CN¥926.44 Million |
|
Charter Hall Social Infrastructure REIT
AU:CQE
|
Australia | AU$807.80 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Sam-A Aluminiu'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 006110 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.32 | 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 | 1.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Sam-A Aluminiu's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sam-A Aluminiu (2009–2024)
The table below shows the annual total liabilities of Sam-A Aluminiu from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩192.55 Billion ≈ $130.49 Million |
+28.96% |
| 2023-12-31 | ₩149.31 Billion ≈ $101.19 Million |
-0.60% |
| 2022-12-31 | ₩150.21 Billion ≈ $101.80 Million |
+42.78% |
| 2021-12-31 | ₩105.21 Billion ≈ $71.30 Million |
+8.30% |
| 2020-12-31 | ₩97.15 Billion ≈ $65.84 Million |
-2.51% |
| 2019-12-31 | ₩99.64 Billion ≈ $67.53 Million |
+9.40% |
| 2018-12-31 | ₩91.08 Billion ≈ $61.73 Million |
+4.79% |
| 2017-12-31 | ₩86.92 Billion ≈ $58.91 Million |
+5.24% |
| 2016-12-31 | ₩82.59 Billion ≈ $55.97 Million |
-1.51% |
| 2015-12-31 | ₩83.86 Billion ≈ $56.83 Million |
-1.80% |
| 2014-12-31 | ₩85.40 Billion ≈ $57.87 Million |
+4.93% |
| 2013-12-31 | ₩81.39 Billion ≈ $55.16 Million |
+27.23% |
| 2012-12-31 | ₩63.97 Billion ≈ $43.35 Million |
-16.86% |
| 2011-12-31 | ₩76.94 Billion ≈ $52.14 Million |
+38.38% |
| 2009-12-31 | ₩55.60 Billion ≈ $37.68 Million |
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About Sam-A Aluminiu
Sam-A Aluminium Company, Limited produces and manufacture and sell aluminum foil, laminated aluminum foil, and other processed products in South Korea. It offers aluminium Foil, including high gloss; decoration; hair line; and LIB cathode aluminium foils for pharmaceutical packaging, electrical capacitor, automotive, finstock, LIB pouch, and LIB tab. The company also provides foils for cigarette … Read more