Samil Co.Ltd
Samil Co.Ltd. engages in the terminal business in South Korea. It offers land transportation services comprising transportation of iron products, steel, and general and heavy cargo; and container shipping, warehouse storage, and logistics information services. The company also provides port unloading, storage, and transportation and delivery; and leases berths and yards. In addition, it offers lo… Read more
Samil Co.Ltd (032280) - Total Liabilities
Latest total liabilities as of September 2025: ₩41.68 Billion KRW
Based on the latest financial reports, Samil Co.Ltd (032280) has total liabilities worth ₩41.68 Billion KRW 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.
Samil Co.Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how Samil Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Samil Co.Ltd Competitors by Total Liabilities
The table below lists competitors of Samil Co.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Optimi Health Corp
OTCQX:OPTHF
|
USA | $8.64 Million |
|
Tennessee Valley Financial Holdings Inc
PINK:TVLF
|
USA | $39.54 Billion |
|
Ostasiatiske Kompagni A/S
CO:OKEAC
|
Denmark | Dkr100.00K |
|
Huron Valley Bancorp Inc
PINK:HVLM
|
USA | $-23.63 Million |
|
Robit Oyj
HE:ROBIT
|
Finland | €41.74 Million |
|
Airtime Partecipazioni SpA
PA:ALMEX
|
France | €116.81 Million |
|
AmCad BioMed Corporation
TWO:4188
|
Ireland | $U21.88 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Samil 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.37 | 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 | 0.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Samil Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Samil Co.Ltd (2014–2024)
The table below shows the annual total liabilities of Samil Co.Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩44.95 Billion | +1.14% |
| 2023-12-31 | ₩44.44 Billion | +7.19% |
| 2022-12-31 | ₩41.46 Billion | +2.94% |
| 2021-12-31 | ₩40.28 Billion | -21.23% |
| 2020-12-31 | ₩51.13 Billion | +51.25% |
| 2019-12-31 | ₩33.81 Billion | +22.37% |
| 2018-12-31 | ₩27.63 Billion | +16.66% |
| 2017-12-31 | ₩23.68 Billion | -12.82% |
| 2016-12-31 | ₩27.16 Billion | -26.97% |
| 2015-12-31 | ₩37.19 Billion | -49.39% |
| 2014-12-31 | ₩73.48 Billion | -- |