Samwon Steel (023000) - Total Liabilities

Latest as of September 2025: ₩57.80 Billion KRW ≈ $39.17 Million USD

Based on the latest financial reports, Samwon Steel (023000) has total liabilities worth ₩57.80 Billion KRW (≈ $39.17 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.

Samwon Steel - Total Liabilities Trend (2013–2024)

This chart illustrates how Samwon Steel's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Samwon Steel's working capital to evaluate short-term liquidity relative to the company's equity base.

Samwon Steel Competitors by Total Liabilities

The table below lists competitors of Samwon Steel ranked by their total liabilities.

Company	Country	Total Liabilities
PP Properti Tbk PT JK:PPRO	Indonesia	Rp8.01 Trillion
JLS Co.Ltd KQ:040420	Korea	₩19.77 Billion
SERESCO (ACC.P.DESD.)-16 F:XV7	Germany	€25.40 Million
Gentian Diagnostics AS OL:GENT	Norway	Nkr53.58 Million
Usak Seramik Sanayi AS IS:USAK	Turkey	TL5.24 Billion
Crown Confec KO:005740	Korea	₩610.92 Billion
Fiducial Office Solutions PA:SACI	France	€48.70 Million
LapWall Oyj HE:LAPWALL	Finland	€22.61 Million

Liability Composition Analysis (2013–2024)

This chart breaks down Samwon Steel'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 023000 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.23	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	0.23	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.18	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 Samwon Steel's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Samwon Steel (2013–2024)

The table below shows the annual total liabilities of Samwon Steel from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩40.14 Billion ≈ $27.20 Million	-34.44%
2023-12-31	₩61.22 Billion ≈ $41.49 Million	-2.68%
2022-12-31	₩62.91 Billion ≈ $42.63 Million	+21.09%
2021-12-31	₩51.95 Billion ≈ $35.21 Million	+14.89%
2020-12-31	₩45.22 Billion ≈ $30.64 Million	+14.43%
2019-12-31	₩39.52 Billion ≈ $26.78 Million	-19.52%
2018-12-31	₩49.10 Billion ≈ $33.27 Million	-3.06%
2017-12-31	₩50.65 Billion ≈ $34.33 Million	+12.39%
2016-12-31	₩45.07 Billion ≈ $30.54 Million	+1.63%
2015-12-31	₩44.35 Billion ≈ $30.05 Million	+6.46%
2014-12-31	₩41.65 Billion ≈ $28.23 Million	-3.47%
2013-12-31	₩43.15 Billion ≈ $29.24 Million	--

About Samwon Steel

KO:023000 Korea Auto Parts

Market Cap

$57.77 Million

₩85.24 Billion KRW

Market Cap Rank

#21409 Global

#1242 in Korea

Share Price

₩2145.00

Change (1 day)

-3.38%

52-Week Range

₩2145.00 - ₩2615.00

All Time High

₩4003.42