Sam-A Pharm. Co. Ltd (009300) - Total Liabilities

Latest as of December 2025: ₩18.93 Billion KRW ≈ $12.83 Million USD

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. Explore investment intensity of Sam-A Pharm. Co. Ltd to see how much of total assets are deployed in long-term investments.

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
Plastiblends India Limited
NSE:PLASTIBLEN
India Rs1.09 Billion
CALIX Ltd
AU:CXL
Australia AU$26.33 Million
Pikko Land Development Tbk
JK:RODA
Indonesia Rp1.16 Trillion
TH International Limited
NASDAQ:THCH
USA $2.37 Billion
Lucas GC Limited Ordinary Shares
NASDAQ:LGCL
USA $139.82 Million
Fortune Indonesia Tbk
JK:FORU
Indonesia Rp5.72 Billion
PT Primadaya Plastisindo Tbk
JK:PDPP
Indonesia Rp202.64 Billion
Skyline Builders Group Holding Limited
NASDAQ:KAZR
USA $2.62 Million

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 complete balance sheet picture, see 009300 total assets.

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

KQ:009300 Korea Pharmaceuticals
Market Cap
$55.71 Million
₩82.21 Billion KRW
Market Cap Rank
#21542 Global
#1277 in Korea
Share Price
₩13470.00
Change (1 day)
+3.38%
52-Week Range
₩12130.00 - ₩17840.00
All Time High
₩36150.00
About

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