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.

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 Samhyun Steel Co. Ltd (017480) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Sirios Resources Inc.
V:SOI
Canada CA$2.88 Million
GeneOne Life Science Inc
KO:011000
Korea ₩78.31 Billion
Senstar Technologies Ltd
NASDAQ:SNT
USA $11.45 Million
Ege Seramik Sanayi ve Ticaret AS
IS:EGSER
Turkey TL4.75 Billion
DocGo Inc
NASDAQ:DCGO
USA $98.02 Million
FST Corp. Ordinary Shares
NASDAQ:KBSX
USA $50.27 Million
LondonMetric Property Plc
LSE:LMP
UK GBX3.25 Billion
Grove Collaborative Holdings, Inc.
NYSE:GROV
USA $43.69 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 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
--

About Samhyun Steel Co. Ltd

KQ:017480 Korea Steel
Market Cap
$51.75 Million
₩76.37 Billion KRW
Market Cap Rank
#21830 Global
#1310 in Korea
Share Price
₩4945.00
Change (1 day)
-2.47%
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