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. Explore Samwon Steel (023000) cash flow conversion to assess how effectively this company generates cash.

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. Check 023000 financial resilience to evaluate the company's liquid asset resilience ratio.

Samwon Steel Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Nam Kwang Cons KO:001260	Korea	₩276.26 Billion
Vissem Electronics Co. Ltd KQ:072950	Korea	₩31.11 Billion
Intermediate Capital Group PLC LSE:ICG	UK	GBX7.34 Billion
Wave Electronics Co. Ltd KQ:095270	Korea	₩49.86 Billion
Euro India Fresh Foods Limited NSE:EIFFL	India	Rs816.80 Million
SEOWONINTECH.Co.Ltd KQ:093920	Korea	₩29.63 Billion
Yura Tech. Co. Ltd KQ:048430	Korea	₩30.51 Billion

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

$65.71 Million

₩96.97 Billion KRW

Market Cap Rank

#20824 Global

#1271 in Korea

Share Price

₩2440.00

Change (1 day)

-0.41%

52-Week Range

₩2255.00 - ₩2615.00

All Time High

₩4003.42