Samho Dev Total Liabilities
Samho Dev total liabilities. Based on the latest financial reports, Samho Dev (010960) has total liabilities worth ₩116.05 Billion KRW (≈ $78.64 Million USD) as of June 2026. 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. Check 010960 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Samho Dev (2008–2025)
Total liabilities of Samho Dev from 2008 to 2025. This chart illustrates how Samho Dev's total liabilities have evolved over time, based on quarterly financial data. Explore Samho Dev (010960) long-term investment share to see how much of total assets are deployed in long-term investments.
Samho Dev Competitors by Total Liabilities
The table below lists competitors of Samho Dev ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BioRem Inc.
V:BRM
|
Canada | CA$18.06 Million |
|
Ssangyong Information & Communications Corp
KQ:010280
|
Korea | ₩203.54 Billion |
|
Orbis AG
XETRA:OBS
|
Germany | €45.64 Million |
|
Mustek Ltd
JSE:MST
|
South Africa | ZAC2.48 Billion |
|
Access Bio Inc
KQ:950130
|
Korea | ₩67.08 Billion |
|
Global Knafaim Leasing Ltd
TA:GKL
|
Israel | ILA49.12 Million |
|
Manuka Resources Ltd
AU:MKR
|
Australia | AU$38.06 Million |
|
Grazziotin S.A
SA:CGRA3
|
Brazil | R$372.38 Million |
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 complete balance sheet picture, see balance sheet size of Samho Dev.
Liquidity & Leverage Metrics
Samho Dev Total Liabilities Ratios Explained
Samho Dev total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.90 | 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 | 0.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 |
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About 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