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 how much of Samwon Steel's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Samwon Steel balance sheet assets.

Samwon Steel Competitors by Total Liabilities

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

Company	Country	Total Liabilities
A-Jin Industry Co Ltd KQ:013310	Korea	₩1.15 Trillion
iLearningEngines, Inc. NASDAQ:AILE	USA	$153.76 Million
Seafire AB ST:SEAF	Sweden	Skr483.00 Million
Introl S.A. WAR:INL	Poland	zł281.16 Million
Newfield Resources Ltd AU:NWF	Australia	AU$15.64 Million
Inversa Prime SOCIMI S.A. MC:YIPS	Spain	€37.05 Million
Outset Medical Inc NASDAQ:OM	USA	$146.05 Million
Neontech Co. Ltd KQ:306620	Korea	₩122.66 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. See how leveraged is Samwon Steel's balance sheet to measure how much of total assets are equity-financed.

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

$59.25 Million

₩87.43 Billion KRW

Market Cap Rank

#21358 Global

#1237 in Korea

Share Price

₩2200.00

Change (1 day)

-0.90%

52-Week Range

₩2100.00 - ₩2505.00

All Time High

₩4003.42