Sam-A Aluminiu (006110) - Total Liabilities

Latest as of September 2025: ₩236.36 Billion KRW ≈ $160.18 Million USD

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

KO:006110 Korea Aluminum
Market Cap
$685.94 Million
₩1.01 Trillion KRW
Market Cap Rank
#10948 Global
#326 in Korea
Share Price
₩68800.00
Change (1 day)
-5.23%
52-Week Range
₩17610.00 - ₩72600.00
All Time High
₩152400.00
About

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