Samsung Climat (006660) - Total Liabilities
Based on the latest financial reports, Samsung Climat (006660) has total liabilities worth ₩45.28 Billion KRW (≈ $30.69 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 006660 cash flow metrics to assess how effectively this company generates cash.
Samsung Climat - Total Liabilities Trend (2000–2024)
This chart illustrates how Samsung Climat's total liabilities have evolved over time, based on quarterly financial data. Check 006660 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Samsung Climat Competitors by Total Liabilities
The table below lists competitors of Samsung Climat ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS
IS:CMBTN
|
Turkey | TL1.98 Billion |
|
Simply Better Brands Corp
V:SBBC
|
Canada | CA$13.36 Million |
|
Malee Group Public Company Limited
BK:MALEE
|
Thailand | ฿3.01 Billion |
|
PYRAMID TECHNOPLAST ORD (BSE)
NSE:PYRAMID
|
India | Rs2.26 Billion |
|
Actuate Therapeutics, Inc. Common stock
NASDAQ:ACTU
|
USA | $6.78 Million |
|
Lu Hai Holding Corp
TW:2115
|
Taiwan | NT$1.42 Billion |
|
Crown Confectionery Co Ltd
KO:264900
|
Korea | ₩127.45 Billion |
|
Artifex Mundi SA
WAR:ART
|
Poland | zł22.53 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Samsung Climat'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 market value of Samsung Climat.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.80 | 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 | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 Samsung Climat's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Samsung Climat (2000–2024)
The table below shows the annual total liabilities of Samsung Climat from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩40.06 Billion ≈ $27.15 Million |
-5.20% |
| 2023-12-31 | ₩42.26 Billion ≈ $28.64 Million |
-15.12% |
| 2022-12-31 | ₩49.78 Billion ≈ $33.74 Million |
+31.84% |
| 2021-12-31 | ₩37.76 Billion ≈ $25.59 Million |
+6.02% |
| 2020-12-31 | ₩35.62 Billion ≈ $24.14 Million |
-10.26% |
| 2019-12-31 | ₩39.69 Billion ≈ $26.90 Million |
-14.25% |
| 2018-12-31 | ₩46.29 Billion ≈ $31.37 Million |
-15.65% |
| 2017-12-31 | ₩54.87 Billion ≈ $37.19 Million |
+1.62% |
| 2016-12-31 | ₩54.00 Billion ≈ $36.59 Million |
+3.98% |
| 2015-12-31 | ₩51.93 Billion ≈ $35.19 Million |
-24.12% |
| 2014-12-31 | ₩68.44 Billion ≈ $46.38 Million |
-5.61% |
| 2013-12-31 | ₩72.51 Billion ≈ $49.14 Million |
-13.27% |
| 2012-12-31 | ₩83.60 Billion ≈ $56.65 Million |
-13.54% |
| 2011-12-31 | ₩96.69 Billion ≈ $65.52 Million |
+80.53% |
| 2010-12-31 | ₩53.56 Billion ≈ $36.30 Million |
-20.85% |
| 2009-12-31 | ₩67.66 Billion ≈ $45.85 Million |
-14.35% |
| 2008-12-31 | ₩79.00 Billion ≈ $53.54 Million |
-21.89% |
| 2007-12-31 | ₩101.14 Billion ≈ $68.54 Million |
-2.33% |
| 2006-12-31 | ₩103.56 Billion ≈ $70.18 Million |
-2.71% |
| 2005-12-31 | ₩106.44 Billion ≈ $72.13 Million |
+16.04% |
| 2004-12-31 | ₩91.72 Billion ≈ $62.16 Million |
+7.17% |
| 2003-12-31 | ₩85.59 Billion ≈ $58.00 Million |
+6.91% |
| 2002-12-31 | ₩80.06 Billion ≈ $54.25 Million |
+7.98% |
| 2001-12-31 | ₩74.14 Billion ≈ $50.24 Million |
+0.83% |
| 2000-12-31 | ₩73.53 Billion ≈ $49.83 Million |
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About Samsung Climat
Samsung Climate Control Co., Ltd. manufactures and sells automotive parts in South Korea and internationally. The company offers cooling modules, radiators, charge air coolers, oil coolers, A/C condensers, combi coolers, EGR coolers, surge tanks, and ATF warmers. The company was formerly known as Samsung Gongupsa and changed its name to Samsung Climate Control Co., Ltd. in June 2000. Samsung Clim… Read more