Samil Co.Ltd Total Liabilities

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

Samil Co.Ltd total liabilities. 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. Check Samil Co.Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Samil Co.Ltd (2014–2024)

Total liabilities of Samil Co.Ltd from 2014 to 2024. This chart illustrates how Samil Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Samil Co.Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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
SemiLEDS Corporation
F:6LD1
Germany €14.76 Million
Cloudastructure, Inc. Class A Common Stock
NASDAQ:CSAI
USA $1.21 Million
Korea Information Engineering Services Co. Ltd
KQ:039740
Korea ₩69.38 Billion
NEP Realty and Industry Public Company Limited
BK:NEP
Thailand ฿6.62 Million
Info Yatirim AS
IS:INFO
Turkey TL23.54 Billion
Lianhe Sowell International Group Ltd Ordinary Shares
NASDAQ:LHSW
USA $27.02 Million
Immo-Zenobe Gramme SA
BR:ZEN
Belgium €8.06 Million
BIT MINING C.A SP.ADR 100
F:50C0
Germany €14.82 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. For the complete balance sheet picture, see 032280 current and non-current assets.

Liquidity & Leverage Metrics

Samil Co.Ltd Total Liabilities Ratios Explained

Samil Co.Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
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About Samil Co.Ltd

KQ:032280 Korea Trucking
Market Cap
$13.77 Million
₩20.32 Billion KRW
Market Cap Rank
#26073 Global
#1948 in Korea
Share Price
₩1310.00
Change (1 day)
+0.77%
52-Week Range
₩1042.00 - ₩1480.00
All Time High
₩8830.13
About

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