Samho Dev (010960) - Total Liabilities

Latest as of March 2026: ₩120.03 Billion KRW ≈ $81.34 Million USD

Based on the latest financial reports, Samho Dev (010960) has total liabilities worth ₩120.03 Billion KRW (≈ $81.34 Million USD) as of March 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. Explore Samho Dev long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see how large is Samho Dev's balance sheet.

Samho Dev Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Plastiques du Val de Loire PA:PVL	France	€538.89 Million
Manhattan Bridge Capital Inc NASDAQ:LOAN	USA	$21.15 Million
PCF Group SA WAR:PCF	Poland	zł107.73 Million
Rightmove PLC LSE:RMV	UK	GBX51.16 Million
TPXIMPACT HOLDINGS LS-01 F:9L7	Germany	€17.56 Million
Meditera Tibbi Malzeme Sanayi ve Ticaret AS IS:MEDTR	Turkey	TL648.60 Million
FarGlory Hotel Co Ltd TW:2712	Taiwan	NT$624.43 Million
Atakule Gayrimenkul Yatirim Ortakligi AS IS:AGYO	Turkey	TL17.91 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. See debt-free asset ratio of Samho Dev to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.87	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	0.50	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.33	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

$44.54 Million

₩65.73 Billion KRW

Market Cap Rank

#22412 Global

#1431 in Korea

Share Price

₩3060.00

Change (1 day)

+0.00%

52-Week Range

₩2850.00 - ₩4460.00

All Time High

₩6306.99