Samji Electronics Co. Ltd (037460) - Total Liabilities

Latest as of March 2026: ₩1.73 Trillion KRW ≈ $1.17 Billion USD

Based on the latest financial reports, Samji Electronics Co. Ltd (037460) has total liabilities worth ₩1.73 Trillion KRW (≈ $1.17 Billion 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. Also explore Samji Electronics Co. Ltd (037460) equity growth momentum to track the company's year-over-year net asset growth rate.

Samji Electronics Co. Ltd - Total Liabilities Trend (2001–2025)

This chart illustrates how Samji Electronics Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See Samji Electronics Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Samji Electronics Co. Ltd Competitors by Total Liabilities

The table below lists competitors of Samji Electronics Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
Suzhou Fushilai Pharmaceutical Co. Ltd.
SHE:301258
China CN¥211.52 Million
Wuxi Lihu Corporation Limited Class A
SHE:300694
China CN¥467.00 Million
Qingdao Richen Food Co Ltd
SHG:603755
China CN¥350.17 Million
Boilermech Holdings Bhd
KLSE:0168
Malaysia RM279.29 Million
Rotshtein
TA:ROTS
Israel ILA1.57 Billion
Hana Tour
KO:039130
Korea ₩511.44 Billion
Masterwork Machinery
SHE:300195
China CN¥3.48 Billion
Viettel Construction JSC
VN:CTR
Vietnam ₫6.49 Trillion

Liability Composition Analysis (2001–2025)

This chart breaks down Samji Electronics 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 Samji Electronics Co. Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.42 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 2.87 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.64 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 Samji Electronics Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Samji Electronics Co. Ltd (2001–2025)

The table below shows the annual total liabilities of Samji Electronics Co. Ltd from 2001 to 2025.

Year Total Liabilities Change
2025-12-31 ₩1.08 Trillion
≈ $732.51 Million
+36.73%
2024-12-31 ₩790.54 Billion
≈ $535.73 Million
+68.57%
2023-12-31 ₩468.97 Billion
≈ $317.81 Million
-31.35%
2022-12-31 ₩683.10 Billion
≈ $462.93 Million
+24.67%
2021-12-31 ₩547.94 Billion
≈ $371.33 Million
+39.28%
2020-12-31 ₩393.40 Billion
≈ $266.60 Million
+9.93%
2019-12-31 ₩357.86 Billion
≈ $242.52 Million
-5.92%
2018-12-31 ₩380.37 Billion
≈ $257.77 Million
+25.38%
2017-12-31 ₩303.37 Billion
≈ $205.59 Million
+22.18%
2016-12-31 ₩248.29 Billion
≈ $168.26 Million
+39.88%
2015-12-31 ₩177.50 Billion
≈ $120.29 Million
+629.16%
2014-12-31 ₩24.34 Billion
≈ $16.50 Million
+24.69%
2008-12-31 ₩19.52 Billion
≈ $13.23 Million
+48.07%
2004-12-31 ₩13.18 Billion
≈ $8.93 Million
+12.40%
2001-12-31 ₩11.73 Billion
≈ $7.95 Million
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About Samji Electronics Co. Ltd

KQ:037460 Korea Communication Equipment
Market Cap
$312.52 Million
₩461.15 Billion KRW
Market Cap Rank
#14465 Global
#439 in Korea
Share Price
₩32550.00
Change (1 day)
+11.66%
52-Week Range
₩10980.00 - ₩56400.00
All Time High
₩56400.00
About

Samji Electronics Co., Ltd. manufactures, sells, imports, and exports electronic parts and communication equipment in South Korea and internationally. It purchases and sells memory semiconductors and mobile camera parts; and manufactures, purchases, and sells repeaters and network equipment. The company also constructs facilities related to manufacturing and installation of semiconductor producti… Read more