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.

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 002290 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Quartz Mountain Resources Ltd V:QZM	Canada	CA$78.81K
Zanaga Iron Ore Company Limited F:6ZA	Germany	€139.00K
Halloren Schokoladenfabrik Aktiengesellschaft HM:H2RB	Germany	€50.96 Million
CLPS Inc NASDAQ:CLPS	USA	$56.23 Million
Crown Crafts Inc NASDAQ:CRWS	USA	$36.91 Million
Indo-National Limited NSE:NIPPOBATRY	India	Rs1.69 Billion
Starteck Finance Limited NSE:STARTECK	India	Rs4.12 Billion
NHN Bugs Corp KQ:104200	Korea	₩15.23 Billion

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

$29.54 Million

₩43.59 Billion KRW

Market Cap Rank

#23871 Global

#1635 in Korea

Share Price

₩3515.00

Change (1 day)

-0.28%

52-Week Range

₩3325.00 - ₩4290.00

All Time High

₩9908.67