Samho Dev (010960) - Total Liabilities

Latest as of December 2025: ₩124.91 Billion KRW ≈ $84.65 Million USD

Based on the latest financial reports, Samho Dev (010960) has total liabilities worth ₩124.91 Billion KRW (≈ $84.65 Million USD) as of December 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. Also explore 010960 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Samho Dev - Total Liabilities Trend (2008–2025)

This chart illustrates how Samho Dev's total liabilities have evolved over time, based on quarterly financial data. See 010960 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Samho Dev Competitors by Total Liabilities

The table below lists competitors of Samho Dev ranked by their total liabilities.

Company	Country	Total Liabilities
I&C Technology Co. Ltd KQ:052860	Korea	₩18.57 Billion
BlockchAIn Digital Infrastructure, Inc NYSE MKT:AIB	USA	$9.41 Million
Li Cheng Enterprise Co Ltd TW:4426	Taiwan	NT$2.34 Billion
Tolins Tyres Ltd NSE:TOLINS	India	Rs468.00 Million
Singular Health Group Ltd AU:SHG	Australia	AU$856.60K
S P V I Public Company Limited BK:SPVI	Thailand	฿730.69 Million
Frigoglass S.A.I.C. AT:FRIGO	Greece	€255.00K
Yura Tech. Co. Ltd KQ:048430	Korea	₩32.47 Billion

Liability Composition Analysis (2008–2025)

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. For the full company profile including market capitalisation, see Samho Dev (010960) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.97	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 (2008–2025)

The table below shows the annual total liabilities of Samho Dev from 2008 to 2025.

Year	Total Liabilities	Change
2025-12-31	₩124.91 Billion ≈ $84.65 Million	+3.15%
2024-12-31	₩121.10 Billion ≈ $82.07 Million	+19.87%
2023-12-31	₩101.03 Billion ≈ $68.46 Million	+59.00%
2022-12-31	₩63.54 Billion ≈ $43.06 Million	-16.55%
2021-12-31	₩76.14 Billion ≈ $51.60 Million	-24.92%
2020-12-31	₩101.42 Billion ≈ $68.73 Million	-6.12%
2019-12-31	₩108.03 Billion ≈ $73.21 Million	+16.38%
2018-12-31	₩92.83 Billion ≈ $62.91 Million	+4.67%
2017-12-31	₩88.69 Billion ≈ $60.11 Million	-9.15%
2016-12-31	₩97.62 Billion ≈ $66.16 Million	-11.33%
2015-12-31	₩110.09 Billion ≈ $74.61 Million	+43.89%
2014-12-31	₩76.51 Billion ≈ $51.85 Million	-5.41%
2013-12-31	₩80.89 Billion ≈ $54.82 Million	-7.88%
2012-12-31	₩87.80 Billion ≈ $59.50 Million	+2.29%
2011-12-31	₩85.84 Billion ≈ $58.17 Million	+86.61%
2008-12-31	₩46.00 Billion ≈ $31.17 Million	--

About Samho Dev

KO:010960 Korea Engineering & Construction

Market Cap

$43.67 Million

₩64.44 Billion KRW

Market Cap Rank

#22345 Global

#1376 in Korea

Share Price

₩3000.00

Change (1 day)

+3.45%

52-Week Range

₩2850.00 - ₩4460.00

All Time High

₩6306.99