Samho Dev
Samho Development Co., LTD engages in civil engineering construction business in South Korea. It constructs various engineering projects, including roads, tunnels, railroad, subways, housing complex development, golf courses, airports, and power plants. The company also involved in the architecture, industrial equipment, and construction machinery business; and produces and sells aggregate produc… Read more
Samho Dev (010960) - Total Liabilities
Latest total liabilities as of September 2025: ₩125.02 Billion KRW
Based on the latest financial reports, Samho Dev (010960) has total liabilities worth ₩125.02 Billion KRW 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.
Samho Dev - Total Liabilities Trend (2008–2024)
This chart illustrates how Samho Dev's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Samho Dev Competitors by Total Liabilities
The table below lists competitors of Samho Dev ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Oak View National Bank
PINK:OAKV
|
USA | $789.88 Million |
|
CF Acquisition VII Corp
NASDAQ:CFFS
|
USA | $12.74 Million |
|
Real Consulting IT Business Solutions S.A.
AT:REALCONS
|
Greece | €23.36 Million |
|
Peoplein Ltd
AU:PPE
|
Australia | AU$197.08 Million |
|
Broadway Financial Corporation
NASDAQ:BYFC
|
USA | $1.07 Billion |
|
Mitre Realty Empreendimentos e Participações S.A
SA:MTRE3
|
Brazil | R$1.22 Billion |
|
Tethys Petroleum Limited
PINK:TETHF
|
USA | $31.84 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Samho Dev'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.93 | 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 | 0.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Samho Dev's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Samho Dev (2008–2024)
The table below shows the annual total liabilities of Samho Dev from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩121.10 Billion | +19.87% |
| 2023-12-31 | ₩101.03 Billion | +59.00% |
| 2022-12-31 | ₩63.54 Billion | -16.55% |
| 2021-12-31 | ₩76.14 Billion | -24.92% |
| 2020-12-31 | ₩101.42 Billion | -6.12% |
| 2019-12-31 | ₩108.03 Billion | +16.38% |
| 2018-12-31 | ₩92.83 Billion | +4.67% |
| 2017-12-31 | ₩88.69 Billion | -9.15% |
| 2016-12-31 | ₩97.62 Billion | -11.33% |
| 2015-12-31 | ₩110.09 Billion | +43.89% |
| 2014-12-31 | ₩76.51 Billion | -5.41% |
| 2013-12-31 | ₩80.89 Billion | -7.88% |
| 2012-12-31 | ₩87.80 Billion | +2.29% |
| 2011-12-31 | ₩85.84 Billion | +86.61% |
| 2008-12-31 | ₩46.00 Billion | -- |