Samil Enterprise Co. Ltd (002290) - Total Liabilities

Latest as of March 2026: ₩23.96 Billion KRW ≈ $16.24 Million USD

Based on the latest financial reports, Samil Enterprise Co. Ltd (002290) has total liabilities worth ₩23.96 Billion KRW (≈ $16.24 Million USD) as of March 2026. 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. Also explore how fast is Samil Enterprise Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.

Samil Enterprise Co. Ltd - Total Liabilities Trend (2014–2025)

This chart illustrates how Samil Enterprise Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See Samil Enterprise Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
C-Com Satellite Systems Inc. V:CMI	Canada	CA$2.54 Million
Wave Electronics Co. Ltd KQ:095270	Korea	₩52.26 Billion
Pennon Group Plc LSE:PNN	UK	GBX6.02 Billion
Cue Biopharma NASDAQ:CUE	USA	$18.40 Million
Morphic Ethical Equities Fund Ltd AU:MEC	Australia	AU$2.05 Million
Inmobiliaria Park Rose Iberoamericana SOCIMI SA MC:YPARK	Spain	€11.04 Million
Tien Wah Press Holdings Bhd KLSE:7374	Malaysia	RM211.88 Million
Tulikivi Oyj A HE:TULAV	Finland	€19.10 Million

Liability Composition Analysis (2014–2025)

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	3.59	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	0.33	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.25	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 (2014–2025)

The table below shows the annual total liabilities of Samil Enterprise Co. Ltd from 2014 to 2025.

Year	Total Liabilities	Change
2025-12-31	₩24.52 Billion ≈ $16.62 Million	+43.05%
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

$26.55 Million

₩39.18 Billion KRW

Market Cap Rank

#24104 Global

#1672 in Korea

Share Price

₩3160.00

Change (1 day)

+2.60%

52-Week Range

₩3040.00 - ₩4290.00

All Time High

₩9908.67