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. Explore 002290 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see total assets of Samil Enterprise Co. Ltd.

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
2020 Bulkers Ltd OL:2020	Norway	Nkr115.00 Million
Cobalt Blue Holdings Ltd AU:COB	Australia	AU$3.69 Million
JTC PLC LSE:JTC	UK	GBX628.55 Million
AGUIA RES LTD AD-20 F:5N91	Germany	€933.55K
aap Implantate AG F:AAQ1	Germany	€4.60 Million
Wijaya Karya Bangunan Gedung Tbk PT JK:WEGE	Indonesia	Rp2.31 Trillion
Hitron Systems KO:019490	Korea	₩27.61 Billion
Nova Wellness Group Bhd KLSE:0201	Malaysia	RM8.89 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. See Samil Enterprise Co. Ltd (002290) balance sheet quality index to measure how much of total assets are equity-financed.

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

$28.07 Million

₩41.42 Billion KRW

Market Cap Rank

#24096 Global

#1694 in Korea

Share Price

₩3340.00

Change (1 day)

+0.30%

52-Week Range

₩3040.00 - ₩4290.00

All Time High

₩9908.67