Samil Enterprise Co. Ltd Total Liabilities
Samil Enterprise Co. Ltd total liabilities. 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. Check 002290 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Samil Enterprise Co. Ltd (2014–2025)
Total liabilities of Samil Enterprise Co. Ltd from 2014 to 2025. This chart illustrates how Samil Enterprise Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 002290 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
MST GOLF GROUP BERHAD
KLSE:5316
|
Malaysia | RM125.56 Million |
|
PUC Bhd
KLSE:0007
|
Malaysia | RM53.85 Million |
|
Aardvark Therapeutics, Inc. Common Stock
NASDAQ:AARD
|
USA | $10.85 Million |
|
CVD Equipment Corporation
NASDAQ:CVV
|
USA | $2.78 Million |
|
Wysiwyg Studios Co. Ltd
KQ:299900
|
Korea | ₩113.00 Billion |
|
Capital Partners S.A.
WAR:CPA
|
Poland | zł89.65K |
|
Yeong Guan Energy Technology Group Co Ltd
TW:1589
|
Taiwan | NT$17.93 Billion |
|
Eildon Capital Group
AU:EDC
|
Australia | AU$9.78 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 complete balance sheet picture, see 002290 current and non-current assets.
Liquidity & Leverage Metrics
Samil Enterprise Co. Ltd Total Liabilities Ratios Explained
Samil Enterprise Co. Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About 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