Samhyun Steel Co. Ltd (017480) - Total Liabilities

Latest as of September 2025: ₩23.14 Billion KRW ≈ $15.68 Million USD

Based on the latest financial reports, Samhyun Steel Co. Ltd (017480) has total liabilities worth ₩23.14 Billion KRW (≈ $15.68 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. Explore cash efficiency ratio of Samhyun Steel Co. Ltd to assess how effectively this company generates cash.

Samhyun Steel Co. Ltd - Total Liabilities Trend (2014–2024)

This chart illustrates how Samhyun Steel Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Samhyun Steel Co. Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Samhyun Steel Co. Ltd Competitors by Total Liabilities

The table below lists competitors of Samhyun Steel Co. Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Annovis Bio Inc NYSE:ANVS	USA	$4.03 Million
Metagenomi, Inc. Common Stock NASDAQ:MGX	USA	$69.49 Million
Decibel Cannabis Company Inc V:DB	Canada	CA$82.85 Million
Ultimovacs ASA OL:ULTI	Norway	Nkr33.19 Million
Societe de Tayninh SA PA:TAYN	France	€86.44K
Kwang Ming Silk Mill Co Ltd TWO:4420	Taiwan	NT$231.41 Million
Luxury Real Estate Investment Fund BK:LUXF	Thailand	฿76.63 Million
Taiwan Alpha Electronic Co Ltd TWO:6204	Taiwan	NT$157.31 Million

Liability Composition Analysis (2014–2024)

This chart breaks down Samhyun Steel 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 017480 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	7.96	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	0.12	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.11	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 Samhyun Steel Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Samhyun Steel Co. Ltd (2014–2024)

The table below shows the annual total liabilities of Samhyun Steel Co. Ltd from 2014 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩21.67 Billion ≈ $14.69 Million	-19.28%
2023-12-31	₩26.85 Billion ≈ $18.20 Million	-23.06%
2022-12-31	₩34.90 Billion ≈ $23.65 Million	-3.25%
2021-12-31	₩36.07 Billion ≈ $24.44 Million	+19.74%
2020-12-31	₩30.12 Billion ≈ $20.42 Million	+36.52%
2019-12-31	₩22.07 Billion ≈ $14.95 Million	-0.73%
2018-12-31	₩22.23 Billion ≈ $15.06 Million	+37.76%
2017-12-31	₩16.14 Billion ≈ $10.93 Million	-3.83%
2016-12-31	₩16.78 Billion ≈ $11.37 Million	+32.83%
2015-12-31	₩12.63 Billion ≈ $8.56 Million	-63.51%
2014-12-31	₩34.62 Billion ≈ $23.46 Million	--

About Samhyun Steel Co. Ltd

KQ:017480 Korea Steel

Market Cap

$52.12 Million

₩76.91 Billion KRW

Market Cap Rank

#21731 Global

#1412 in Korea

Share Price

₩4980.00

Change (1 day)

-4.41%

52-Week Range

₩4280.00 - ₩5420.00

All Time High

₩7298.67