Sam-A Pharm. Co. Ltd (009300) - Total Liabilities
Based on the latest financial reports, Sam-A Pharm. Co. Ltd (009300) has total liabilities worth ₩18.93 Billion KRW (≈ $12.83 Million USD) as of December 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.
Sam-A Pharm. Co. Ltd - Total Liabilities Trend (2009–2025)
This chart illustrates how Sam-A Pharm. Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See 009300 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Sam-A Pharm. Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Sam-A Pharm. Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GCL Global Holdings Ltd Ordinary Shares
NASDAQ:GCL
|
USA | $123.85 Million |
|
Q.S.I Co. LTD
KQ:066310
|
Korea | ₩4.82 Billion |
|
Korea Circuit Co Ltd
KO:007815
|
Korea | ₩601.95 Billion |
|
Pharmx Technologies Ltd
AU:PHX
|
Australia | AU$2.90 Million |
|
Broad Capital Acquisition Corp
NASDAQ:BRAC
|
USA | $13.30 Million |
|
Aplisens SA
WAR:APN
|
Poland | zł12.46 Million |
|
Yandal Resources Ltd
AU:YRL
|
Australia | AU$817.10K |
|
Woosu AMS Co.Ltd
KQ:066590
|
Korea | ₩195.82 Billion |
Liability Composition Analysis (2009–2025)
This chart breaks down Sam-A Pharm. 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 009300 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.78 | 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 | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 Sam-A Pharm. Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sam-A Pharm. Co. Ltd (2009–2025)
The table below shows the annual total liabilities of Sam-A Pharm. Co. Ltd from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩18.93 Billion ≈ $12.83 Million |
-34.16% |
| 2024-12-31 | ₩28.76 Billion ≈ $19.49 Million |
-6.74% |
| 2023-12-31 | ₩30.84 Billion ≈ $20.90 Million |
+36.57% |
| 2022-12-31 | ₩22.58 Billion ≈ $15.30 Million |
+31.68% |
| 2021-12-31 | ₩17.15 Billion ≈ $11.62 Million |
+8.39% |
| 2020-12-31 | ₩15.82 Billion ≈ $10.72 Million |
-30.10% |
| 2019-12-31 | ₩22.63 Billion ≈ $15.34 Million |
+77.05% |
| 2018-12-31 | ₩12.78 Billion ≈ $8.66 Million |
+7.76% |
| 2017-12-31 | ₩11.86 Billion ≈ $8.04 Million |
-11.19% |
| 2016-12-31 | ₩13.36 Billion ≈ $9.05 Million |
+4.11% |
| 2015-12-31 | ₩12.83 Billion ≈ $8.69 Million |
+9.53% |
| 2014-12-31 | ₩11.71 Billion ≈ $7.94 Million |
-50.08% |
| 2012-12-31 | ₩23.46 Billion ≈ $15.90 Million |
-14.00% |
| 2011-12-31 | ₩27.28 Billion ≈ $18.49 Million |
+1.94% |
| 2010-12-31 | ₩26.76 Billion ≈ $18.14 Million |
-14.17% |
| 2009-12-31 | ₩31.18 Billion ≈ $21.13 Million |
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About Sam-A Pharm. Co. Ltd
Sam-A Pharm. Co., Ltd operates as a pharmaceutical company in South Korea. The company offers a range of pharmaceutical products in the areas of respiratory, anti-biotics, anti-virals, anti-histamines, anti-fungals, dermatology, pain/inflammation, gastrointestinal, cardiovascular, metabolism, urological, and steroids, as well as psychotropic agents; and OTC products in the areas of respiratory, a… Read more