SAMRYOONG Co.Ltd (014970) - Total Liabilities
Based on the latest financial reports, SAMRYOONG Co.Ltd (014970) has total liabilities worth ₩41.95 Billion KRW (≈ $28.43 Million USD) as of September 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.
SAMRYOONG Co.Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how SAMRYOONG Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore SAMRYOONG Co.Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
SAMRYOONG Co.Ltd Competitors by Total Liabilities
The table below lists competitors of SAMRYOONG Co.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Regional Express Holdings Ltd
AU:REX
|
Australia | AU$580.78 Million |
|
Lixte Biotechnology Holdings Inc
NASDAQ:LIXT
|
USA | $1.77 Million |
|
Theranexus SA
PA:ALTHX
|
France | €7.64 Million |
|
PCF Group SA
WAR:PCF
|
Poland | zł107.73 Million |
|
Airmate Cayman International Co Ltd
TW:1626
|
Taiwan | NT$5.39 Billion |
|
NewFlex Technology Co. Ltd
KQ:085670
|
Korea | ₩56.06 Billion |
|
Sarveshwar Foods Limited
NSE:SARVESHWAR
|
India | Rs6.64 Billion |
|
Gielda Praw Majatkowych Vindexus S.A.
WAR:VIN
|
Poland | zł148.84 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down SAMRYOONG 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 how large is SAMRYOONG Co.Ltd's balance sheet.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.19 | 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 | 0.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 SAMRYOONG Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SAMRYOONG Co.Ltd (2011–2024)
The table below shows the annual total liabilities of SAMRYOONG Co.Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩46.57 Billion ≈ $31.56 Million |
+4.62% |
| 2023-12-31 | ₩44.51 Billion ≈ $30.17 Million |
-15.10% |
| 2022-12-31 | ₩52.43 Billion ≈ $35.53 Million |
+1.44% |
| 2021-12-31 | ₩51.69 Billion ≈ $35.03 Million |
+2.16% |
| 2020-12-31 | ₩50.60 Billion ≈ $34.29 Million |
-5.72% |
| 2019-12-31 | ₩53.67 Billion ≈ $36.37 Million |
-7.82% |
| 2018-12-31 | ₩58.22 Billion ≈ $39.45 Million |
-4.82% |
| 2017-12-31 | ₩61.17 Billion ≈ $41.45 Million |
-1.42% |
| 2016-12-31 | ₩62.05 Billion ≈ $42.05 Million |
+2.02% |
| 2015-12-31 | ₩60.82 Billion ≈ $41.22 Million |
-3.60% |
| 2014-12-31 | ₩63.09 Billion ≈ $42.76 Million |
+10.22% |
| 2013-12-31 | ₩57.24 Billion ≈ $38.79 Million |
-5.71% |
| 2012-12-31 | ₩60.71 Billion ≈ $41.14 Million |
+71.05% |
| 2011-12-31 | ₩35.49 Billion ≈ $24.05 Million |
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About SAMRYOONG Co.Ltd
SAMRYOONG Co.,Ltd provides liquid packaging products in South Korea. It offers carton pack, a square pillar form of liquid packaging container that can hold milk, juice, and soft drinks. The company is also involved in the real estate rental business. SAMRYOONG Co.,Ltd was founded in 1980 and is headquartered in Bucheon-si, South Korea.