Samhyun Steel Co. Ltd (017480) - Total Liabilities

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

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. Also explore Samhyun Steel Co. Ltd (017480) net asset momentum to track the company's year-over-year net asset growth rate.

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. See cash generation quality of Samhyun Steel Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

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
Hexza Corporation Bhd
KLSE:3298
Malaysia RM18.24 Million
Full Wang International Development Co Ltd
TWO:6219
Taiwan NT$11.84 Billion
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd
SHE:200530
China HK$4.11 Billion
Asian Phytoceuticals Public Company Limited
BK:APCO
Thailand ฿67.54 Million
Marygold Companies Inc
NYSE MKT:MGLD
USA $5.11 Million
Yuasa Battery (Thailand) Public Company Limited
BK:YUASA
Thailand ฿568.55 Million
Unick Corporation
KQ:011320
Korea ₩177.94 Billion
BioHarvest Sciences Inc. Common Stock
NASDAQ:BHST
USA $22.54 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.

Liquidity & Leverage Metrics

Key Metrics Explained

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
$48.98 Million
₩72.27 Billion KRW
Market Cap Rank
#21887 Global
#1295 in Korea
Share Price
₩4680.00
Change (1 day)
+1.30%
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