Samhyun Steel Co. Ltd Total Liabilities

Latest as of March 2026: ₩21.83 Billion KRW ≈ $14.79 Million USD

Samhyun Steel Co. Ltd total liabilities. Based on the latest financial reports, Samhyun Steel Co. Ltd (017480) has total liabilities worth ₩21.83 Billion KRW (≈ $14.79 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. Check Samhyun Steel Co. Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of Samhyun Steel Co. Ltd from 2014 to 2024. This chart illustrates how Samhyun Steel Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 017480 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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
KESM Industries Bhd
KLSE:9334
Malaysia RM107.91 Million
OFS Credit Company Inc
NASDAQ:OCCI
USA $91.34 Million
AC S.A.
WAR:ACG
Poland zł76.19 Million
Bridgford Foods Corporation
NASDAQ:BRID
USA $33.26 Million
Aztec Minerals Corp
V:AZT
Canada CA$1.43 Million
Francotyp-Postalia Holding AG
F:FPH
Germany €113.20 Million
Byuksan Corp
KO:007210
Korea ₩303.73 Billion
Manomay Tex India Limited
NSE:MANOMAY
India Rs5.05 Billion

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 complete balance sheet picture, see 017480 total asset value.

Liquidity & Leverage Metrics

Samhyun Steel Co. Ltd Total Liabilities Ratios Explained

Samhyun Steel Co. Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 8.51 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 0.11 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.10 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
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About Samhyun Steel Co. Ltd

KQ:017480 Korea Steel
Market Cap
$47.83 Million
₩70.57 Billion KRW
Market Cap Rank
#21872 Global
#1331 in Korea
Share Price
₩4570.00
Change (1 day)
+0.00%
52-Week Range
₩4280.00 - ₩5420.00
All Time High
₩7298.67
About

Samhyun Steel Co., Ltd. engages in processing and selling steel plates and section steels. It is also involved in pre-cutting, processing, and selling coils. The company provides hot-rolled, plate, and other manufactured products. The company was formerly known as Samhyun Steel Sangsa and changed its name to Samhyun Steel Co., Ltd. in 1984. Samhyun Steel Co., Ltd. was founded in 1978 and is headq… Read more