Samho Dev (010960) - Total Liabilities

Latest as of September 2025: ₩125.02 Billion KRW ≈ $84.72 Million USD

Based on the latest financial reports, Samho Dev (010960) has total liabilities worth ₩125.02 Billion KRW (≈ $84.72 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 Samho Dev operating cash flow efficiency to assess how effectively this company generates cash.

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. Check Samho Dev asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Samho Dev Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Doxa AB ST:DOXA	Sweden	Skr2.07 Billion
Moberg Pharma AB (publ) ST:MOB	Sweden	Skr16.75 Million
Harmoney Corp Ltd AU:HMY	Australia	AU$908.11 Million
MODISON LIMITED NSE:MODISONLTD	India	Rs1.27 Billion
Fiducial Office Solutions PA:SACI	France	€57.43 Million
Hyundai Industrial Co. Ltd KQ:170030	Korea	₩82.12 Billion
Sheh Fung Screws Co Ltd TWO:2065	Taiwan	NT$1.61 Billion
HRS Co. Ltd KQ:036640	Korea	₩14.26 Billion

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. For the full company profile including market capitalisation, see 010960 stock market capitalisation.

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 ≈ $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

$58.15 Million

₩85.81 Billion KRW

Market Cap Rank

#21305 Global

#1352 in Korea

Share Price

₩3995.00

Change (1 day)

-0.50%

52-Week Range

₩3305.00 - ₩4250.00

All Time High

₩6306.99