Sambo Industrial (009620) - Total Liabilities

Latest as of March 2026: ₩303.51 Billion KRW ≈ $205.68 Million USD

Based on the latest financial reports, Sambo Industrial (009620) has total liabilities worth ₩303.51 Billion KRW (≈ $205.68 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. Also explore Sambo Industrial equity growth rate to track the company's year-over-year net asset growth rate.

Sambo Industrial - Total Liabilities Trend (2013–2025)

This chart illustrates how Sambo Industrial's total liabilities have evolved over time, based on quarterly financial data. See Sambo Industrial (009620) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Sambo Industrial Competitors by Total Liabilities

The table below lists competitors of Sambo Industrial ranked by their total liabilities.

Company Country Total Liabilities
Seacera Group Bhd
KLSE:7073
Malaysia RM130.81 Million
Ceres Power Holdings PLC
LSE:CWR
UK GBX27.85 Million
Micronet Ltd
TA:MCRNT
Israel ILA612.00K
ReShape Lifesciences Inc
NASDAQ:RSLS
USA $3.20 Million
TCTM Kids IT Education Inc.
NASDAQ:VSA
USA $3.82 Million
Hengli Industrial Development Group Co Ltd
SHE:000622
China CN¥307.88 Million
Beeio Honey Ltd
TA:BHNY
Israel ILA1.06 Million
Mandrake Resources Ltd
AU:MAN
Australia AU$57.41K

Liability Composition Analysis (2013–2025)

This chart breaks down Sambo Industrial'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 Sambo Industrial stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.74 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 189.35 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.92 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 Sambo Industrial's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sambo Industrial (2013–2025)

The table below shows the annual total liabilities of Sambo Industrial from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 ₩295.26 Billion
≈ $200.09 Million
+11.86%
2024-12-31 ₩263.96 Billion
≈ $178.88 Million
-12.57%
2023-12-31 ₩301.93 Billion
≈ $204.61 Million
+4.51%
2022-12-31 ₩288.91 Billion
≈ $195.79 Million
+15.46%
2018-12-31 ₩250.23 Billion
≈ $169.58 Million
+5.33%
2017-12-31 ₩237.57 Billion
≈ $161.00 Million
-0.47%
2016-12-31 ₩238.69 Billion
≈ $161.76 Million
+11.86%
2015-12-31 ₩213.38 Billion
≈ $144.60 Million
-4.41%
2014-12-31 ₩223.21 Billion
≈ $151.27 Million
+32.26%
2013-12-31 ₩168.76 Billion
≈ $114.37 Million
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About Sambo Industrial

KQ:009620 Korea Aluminum
Market Cap
$9.35 Million
₩13.80 Billion KRW
Market Cap Rank
#27235 Global
#2041 in Korea
Share Price
₩790.00
Change (1 day)
+3.13%
52-Week Range
₩632.00 - ₩790.00
All Time High
₩790.00
About

Sambo Industrial Co., Ltd. engages in the manufacture and sale of aluminum alloy ingot products in South Korea and internationally. It operates in three segments: Aluminum Alloy Ingot, Automotive Parts, and Program Supply. The company also manufacture and sale auto parts; and sale and distribution of broadcast program. The company was founded in 1974 and is headquartered in Changwon-si, South Kor… Read more