Samil Enterprise Co. Ltd
Samil Enterprise Co., Ltd., a general construction company, provides architecture and civil engineering services in South Korea. The company engages in the schools, hospitals, factories, buildings, dormitories, military construction, etc. It also undertakes civil order construction and engineering works for the public and private order construction, such as road, port, bridge, and site constructi… Read more
Samil Enterprise Co. Ltd (002290) - Total Liabilities
Latest total liabilities as of September 2025: ₩15.79 Billion KRW
Based on the latest financial reports, Samil Enterprise Co. Ltd (002290) has total liabilities worth ₩15.79 Billion KRW 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.
Samil Enterprise Co. Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how Samil Enterprise Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Samil Enterprise Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Samil Enterprise Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mobileleader Co.Ltd
KQ:100030
|
Korea | ₩13.06 Billion |
|
Lustrum Minerals Limited
AU:LRM
|
Australia | AU$279.36K |
|
JSW Pacific
TWO:5251
|
Taiwan | NT$79.29 Million |
|
Base Carbon Inc
OTCQX:BCBNF
|
USA | $8.86 Million |
|
Mobilicom Limited Warrants
NASDAQ:MOBBW
|
USA | $4.41 Million |
|
CIMB Thai Bank Public Company Limited
BK:CIMBT
|
Thailand | ฿498.85 Billion |
|
Future Battery Minerals Ltd
AU:FBM
|
Australia | AU$579.89K |
Liability Composition Analysis (2014–2024)
This chart breaks down Samil Enterprise Co. Ltd'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.88 | 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 | 0.22 | 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 Samil Enterprise Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Samil Enterprise Co. Ltd (2014–2024)
The table below shows the annual total liabilities of Samil Enterprise Co. Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩17.14 Billion | +47.16% |
| 2023-12-31 | ₩11.65 Billion | +6.25% |
| 2022-12-31 | ₩10.96 Billion | -4.97% |
| 2021-12-31 | ₩11.54 Billion | +40.57% |
| 2020-12-31 | ₩8.21 Billion | -25.43% |
| 2019-12-31 | ₩11.01 Billion | +119.92% |
| 2018-12-31 | ₩5.00 Billion | -48.93% |
| 2017-12-31 | ₩9.80 Billion | +1.02% |
| 2016-12-31 | ₩9.70 Billion | -3.76% |
| 2015-12-31 | ₩10.08 Billion | -17.46% |
| 2014-12-31 | ₩12.21 Billion | -- |