Samwha Elec (011230) - Total Liabilities
Based on the latest financial reports, Samwha Elec (011230) has total liabilities worth ₩55.59 Billion KRW (≈ $37.67 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. Also explore how fast is Samwha Elec growing its equity to track the company's year-over-year net asset growth rate.
Samwha Elec - Total Liabilities Trend (2000–2024)
This chart illustrates how Samwha Elec's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Samwha Elec generate to measure how efficiently the company converts operating cash flow to free cash.
Samwha Elec Competitors by Total Liabilities
The table below lists competitors of Samwha Elec ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fertilizantes Heringer S.A
SA:FHER3
|
Brazil | R$3.13 Billion |
|
Pakka Limited
NSE:PAKKA
|
India | Rs6.46 Billion |
|
Namibia Critical Metals Inc
V:NMI
|
Canada | CA$763.06K |
|
Korea Steel Co Ltd
KO:007280
|
Korea | ₩339.34 Billion |
|
Century Lithium Corp.
V:LCE
|
Canada | CA$184.90K |
|
Generations Bancorp NY Inc
NASDAQ:GBNY
|
USA | $315.53 Million |
|
VirTra Inc
NASDAQ:VTSI
|
USA | $8.85 Million |
|
Sun Race Sturmey-Archer Inc
TW:1526
|
Taiwan | NT$960.72 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Samwha Elec'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 Samwha Elec market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.30 | 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 | 5.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 Samwha Elec's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Samwha Elec (2000–2024)
The table below shows the annual total liabilities of Samwha Elec from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩50.17 Billion ≈ $34.00 Million |
+13.01% |
| 2023-12-31 | ₩44.40 Billion ≈ $30.09 Million |
-12.96% |
| 2022-12-31 | ₩51.01 Billion ≈ $34.57 Million |
+3.54% |
| 2021-12-31 | ₩49.26 Billion ≈ $33.39 Million |
+19.57% |
| 2020-12-31 | ₩41.20 Billion ≈ $27.92 Million |
-6.88% |
| 2019-12-31 | ₩44.25 Billion ≈ $29.99 Million |
-1.72% |
| 2018-12-31 | ₩45.02 Billion ≈ $30.51 Million |
-25.43% |
| 2017-12-31 | ₩60.38 Billion ≈ $40.92 Million |
-0.25% |
| 2016-12-31 | ₩60.53 Billion ≈ $41.02 Million |
-0.66% |
| 2015-12-31 | ₩60.93 Billion ≈ $41.29 Million |
-9.92% |
| 2014-12-31 | ₩67.65 Billion ≈ $45.84 Million |
+9.65% |
| 2013-12-31 | ₩61.69 Billion ≈ $41.81 Million |
+1.64% |
| 2012-12-31 | ₩60.69 Billion ≈ $41.13 Million |
-6.87% |
| 2011-12-31 | ₩65.17 Billion ≈ $44.16 Million |
+28.93% |
| 2010-12-31 | ₩50.55 Billion ≈ $34.25 Million |
-31.45% |
| 2009-12-31 | ₩73.74 Billion ≈ $49.97 Million |
-5.75% |
| 2008-12-31 | ₩78.24 Billion ≈ $53.02 Million |
+3.66% |
| 2007-12-31 | ₩75.48 Billion ≈ $51.15 Million |
-6.47% |
| 2006-12-31 | ₩80.70 Billion ≈ $54.69 Million |
-17.22% |
| 2005-12-31 | ₩97.48 Billion ≈ $66.06 Million |
+12.11% |
| 2004-12-31 | ₩86.95 Billion ≈ $58.93 Million |
+8.91% |
| 2003-12-31 | ₩79.84 Billion ≈ $54.11 Million |
+36.04% |
| 2002-12-31 | ₩58.69 Billion ≈ $39.77 Million |
-12.62% |
| 2001-12-31 | ₩67.16 Billion ≈ $45.52 Million |
-21.25% |
| 2000-12-31 | ₩85.29 Billion ≈ $57.80 Million |
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About Samwha Elec
Samwha Electronics Co.,Ltd. manufactures and sells soft ferrite core products worldwide. The company offers capacitor comprising EMI filter, bead, and inductor, varistor, power and energy storage capacitor. It also offers green and Ecap related electric products. In addition, the company provides ferrite core, magnetic powder core, and ferrite plate electronic products, as well as offers transfor… Read more