SAMT Co. Ltd (031330) - Total Liabilities
Based on the latest financial reports, SAMT Co. Ltd (031330) has total liabilities worth ₩498.09 Billion KRW (≈ $337.55 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. Also explore 031330 net assets growth trend to track the company's year-over-year net asset growth rate.
SAMT Co. Ltd - Total Liabilities Trend (2001–2024)
This chart illustrates how SAMT Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of SAMT Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
SAMT Co. Ltd Competitors by Total Liabilities
The table below lists competitors of SAMT Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Civista Bancshares Inc
NASDAQ:CIVB
|
USA | $3.79 Billion |
|
Caisse Regionale de Credit Agricole Mutuel Brie Picardie
PA:CRBP2
|
France | €35.94 Billion |
|
Konka Group Co Ltd
SHE:000016
|
China | CN¥25.60 Billion |
|
Ningbo Shenglong Automotive Powertrain System Co Ltd
SHG:603178
|
China | CN¥959.67 Million |
|
Shenyu Communication Technology Inc
SHE:300563
|
China | CN¥802.17 Million |
|
Shenzhen Prince New Materials Co Ltd
SHE:002735
|
China | CN¥1.40 Billion |
|
Ningbo Ligong Online Monitoring Technology Co Ltd
SHE:002322
|
China | CN¥310.80 Million |
|
Zhiyang Innovation Technology Co. Ltd. A
SHG:688191
|
China | CN¥612.56 Million |
Liability Composition Analysis (2001–2024)
This chart breaks down SAMT 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 SAMT Co. Ltd (031330) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.70 | 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 | 1.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 SAMT Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SAMT Co. Ltd (2001–2024)
The table below shows the annual total liabilities of SAMT Co. Ltd from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩402.43 Billion ≈ $272.72 Million |
+36.61% |
| 2023-12-31 | ₩294.60 Billion ≈ $199.64 Million |
-13.99% |
| 2022-12-31 | ₩342.50 Billion ≈ $232.11 Million |
+37.54% |
| 2021-12-31 | ₩249.03 Billion ≈ $168.76 Million |
+171.70% |
| 2020-12-31 | ₩91.66 Billion ≈ $62.11 Million |
+93.30% |
| 2019-12-31 | ₩47.42 Billion ≈ $32.13 Million |
-55.84% |
| 2018-12-31 | ₩107.38 Billion ≈ $72.77 Million |
+15.31% |
| 2017-12-31 | ₩93.13 Billion ≈ $63.11 Million |
-17.25% |
| 2016-12-31 | ₩112.54 Billion ≈ $76.27 Million |
-18.42% |
| 2015-12-31 | ₩137.94 Billion ≈ $93.48 Million |
-21.49% |
| 2014-12-31 | ₩175.71 Billion ≈ $119.08 Million |
+0.44% |
| 2013-12-31 | ₩174.95 Billion ≈ $118.56 Million |
+2.67% |
| 2012-12-31 | ₩170.40 Billion ≈ $115.47 Million |
-15.24% |
| 2011-12-31 | ₩201.02 Billion ≈ $136.23 Million |
+7.84% |
| 2010-12-31 | ₩186.40 Billion ≈ $126.32 Million |
-54.39% |
| 2009-12-31 | ₩408.69 Billion ≈ $276.97 Million |
-14.93% |
| 2008-12-31 | ₩480.43 Billion ≈ $325.58 Million |
+68.69% |
| 2007-12-31 | ₩284.79 Billion ≈ $193.00 Million |
+56.42% |
| 2006-12-31 | ₩182.07 Billion ≈ $123.39 Million |
+43.92% |
| 2005-12-31 | ₩126.51 Billion ≈ $85.73 Million |
+30.51% |
| 2004-12-31 | ₩96.93 Billion ≈ $65.69 Million |
+14.19% |
| 2003-12-31 | ₩84.89 Billion ≈ $57.53 Million |
+50.53% |
| 2002-12-31 | ₩56.39 Billion ≈ $38.21 Million |
+47.45% |
| 2001-12-31 | ₩38.24 Billion ≈ $25.92 Million |
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About SAMT Co. Ltd
SAMT Co., Ltd. operates as an IT marketing company in South Korea and internationally. It offers electronic semiconductor solutions, including DRAM, exynos processor, eStorage, multi-chip package, SSD, ISOCELL image sensor, security solutions, power and display IC, and lighting and automotive LED products. The company also provides chip parts, board camera modules, and communication modules; batt… Read more