Samil Enterprise Co. Ltd (002290) - Total Liabilities

Latest as of September 2025: ₩15.79 Billion KRW ≈ $10.70 Million USD

Based on the latest financial reports, Samil Enterprise Co. Ltd (002290) has total liabilities worth ₩15.79 Billion KRW (≈ $10.70 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 efficiently does Samil Enterprise Co. Ltd generate cash to assess how effectively this company generates cash.

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. Check Samil Enterprise Co. Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Citigold Corporation Ltd AU:CTO	Australia	AU$21.77 Million
AKKO Invest Nyrt BUD:AKKO	Hungary	Ft33.65 Billion
FERRO-ALLOY RES. F:5PE	Germany	€21.78 Million
Mas Murni Indonesia Tbk JK:MAMI	Indonesia	Rp534.06 Billion
Bumyang Construction Co Ltd KO:002410	Korea	₩183.17 Billion
K2A Knaust & Andersson Fastigheter AB (publ) ST:K2A-B	Sweden	Skr4.87 Billion
Atlantaa Limited NSE:ATLANTAA	India	Rs3.37 Billion
Kayee International Group Co Ltd TW:2939	Taiwan	NT$250.11 Million

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. For the full company profile including market capitalisation, see Samil Enterprise Co. Ltd (002290) total market value.

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 ≈ $11.62 Million	+47.16%
2023-12-31	₩11.65 Billion ≈ $7.89 Million	+6.25%
2022-12-31	₩10.96 Billion ≈ $7.43 Million	-4.97%
2021-12-31	₩11.54 Billion ≈ $7.82 Million	+40.57%
2020-12-31	₩8.21 Billion ≈ $5.56 Million	-25.43%
2019-12-31	₩11.01 Billion ≈ $7.46 Million	+119.92%
2018-12-31	₩5.00 Billion ≈ $3.39 Million	-48.93%
2017-12-31	₩9.80 Billion ≈ $6.64 Million	+1.02%
2016-12-31	₩9.70 Billion ≈ $6.57 Million	-3.76%
2015-12-31	₩10.08 Billion ≈ $6.83 Million	-17.46%
2014-12-31	₩12.21 Billion ≈ $8.28 Million	--

About Samil Enterprise Co. Ltd

KQ:002290 Korea Construction & Engineering

Market Cap

$36.05 Million

₩53.20 Billion KRW

Market Cap Rank

#23076 Global

#1611 in Korea

Share Price

₩4290.00

Change (1 day)

+1.18%

52-Week Range

₩3325.00 - ₩4290.00

All Time High

₩9908.67