Samwon Steel Total Liabilities
Samwon Steel total liabilities. 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. Check how resilient are Samwon Steel's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Samwon Steel (2013–2024)
Total liabilities of Samwon Steel from 2013 to 2024. This chart illustrates how Samwon Steel's total liabilities have evolved over time, based on quarterly financial data. Explore 023000 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Samwon Steel Competitors by Total Liabilities
The table below lists competitors of Samwon Steel ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
LUOYANG GLASS CO. H YC 1
F:LUG
|
Germany | €10.15 Billion |
|
BitNine Co. Ltd.
KQ:357880
|
Korea | ₩18.32 Billion |
|
Aran Research and Development 1982 Ltd
TA:ARAN
|
Israel | ILA112.00 Million |
|
GiG Software PLC
ST:GIG-SDB
|
Sweden | Skr18.17 Million |
|
Taiwan Wax Co Ltd
TWO:1742
|
Taiwan | NT$174.60 Million |
|
Alcatel Lucent Teletas Telekomunikasyon AS
IS:ALCTL
|
Turkey | TL2.29 Billion |
|
Supremex Inc.
TO:SXP
|
Canada | CA$197.87 Million |
|
Astino Bhd
KLSE:7162
|
Malaysia | RM59.32 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 complete balance sheet picture, see 023000 total assets.
Liquidity & Leverage Metrics
Samwon Steel Total Liabilities Ratios Explained
Samwon Steel total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Samwon Steel
SAMWONSTEEL Co.,Ltd. manufactures and sells bars and spring materials for the automotive industry South Korea and internationally. It offers round and square edge flat bars, round bars, peeled bars, centerless ground bars, pipes, and parabolic and multi-leaf springs for automobiles. The company also provides coil springs, and stabilizer and torsion bars. The company was founded in 1992 and is hea… Read more