Samil Co.Ltd (032280) - Total Liabilities

Latest as of September 2025: ₩41.68 Billion KRW ≈ $28.25 Million USD

Based on the latest financial reports, Samil Co.Ltd (032280) has total liabilities worth ₩41.68 Billion KRW (≈ $28.25 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 Samil Co.Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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

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
Visesh Infotecnics Limited NSE:VISESHINFO	India	Rs606.65 Million
Recharge Metals Ltd AU:REC	Australia	AU$175.00K
Nosa Med AB ST:NOSA	Sweden	Skr23.65 Million
Reading International B Inc NASDAQ:RDIB	USA	$453.03 Million
Critical Resources Ltd AU:CRR	Australia	AU$8.05 Million
Adriatic Metals LSE:ADT1	UK	GBX192.27 Million
ChowChow Cloud International Holdings Limited NYSE MKT:CHOW	USA	$33.73 Million
Carlin Gold Corporation V:CGD	Canada	CA$44.37K

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. For the full company profile including market capitalisation, see market value of Samil Co.Ltd.

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 ≈ $30.46 Million	+1.14%
2023-12-31	₩44.44 Billion ≈ $30.12 Million	+7.19%
2022-12-31	₩41.46 Billion ≈ $28.10 Million	+2.94%
2021-12-31	₩40.28 Billion ≈ $27.30 Million	-21.23%
2020-12-31	₩51.13 Billion ≈ $34.65 Million	+51.25%
2019-12-31	₩33.81 Billion ≈ $22.91 Million	+22.37%
2018-12-31	₩27.63 Billion ≈ $18.72 Million	+16.66%
2017-12-31	₩23.68 Billion ≈ $16.05 Million	-12.82%
2016-12-31	₩27.16 Billion ≈ $18.41 Million	-26.97%
2015-12-31	₩37.19 Billion ≈ $25.20 Million	-49.39%
2014-12-31	₩73.48 Billion ≈ $49.80 Million	--

About Samil Co.Ltd

KQ:032280 Korea Trucking

Market Cap

$13.45 Million

₩19.85 Billion KRW

Market Cap Rank

#26255 Global

#1968 in Korea

Share Price

₩1280.00

Change (1 day)

-2.29%

52-Week Range

₩1042.00 - ₩1480.00

All Time High

₩8830.13