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. Explore investment intensity of Samhyun Steel Co. Ltd to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Samhyun Steel Co. Ltd (017480) total assets.

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
Crown Confec
KO:005740
Korea ₩590.05 Billion
TOVIS Co.Ltd
KQ:051360
Korea ₩271.80 Billion
Sigong Tech Co. Ltd
KQ:020710
Korea ₩64.86 Billion
Mercury Corporation
KQ:100590
Korea ₩30.42 Billion
Yuasa Battery (Thailand) Public Company Limited
BK:YUASA
Thailand ฿568.55 Million
TronicS Microsystems SA
PA:ALTRO
France €17.73 Million
Sunny Elec
KO:004770
Korea ₩1.24 Billion
SIL Investments Limited
NSE:SILINV
India Rs-26.30 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. See Samhyun Steel Co. Ltd (017480) balance sheet quality index to measure how much of total assets are equity-financed.

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
$50.34 Million
₩74.28 Billion KRW
Market Cap Rank
#21967 Global
#1341 in Korea
Share Price
₩4810.00
Change (1 day)
+0.73%
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