SAMPYO Cement Co. Ltd (038500) - Total Liabilities
Based on the latest financial reports, SAMPYO Cement Co. Ltd (038500) has total liabilities worth ₩660.87 Billion KRW (≈ $447.86 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. Explore SAMPYO Cement Co. Ltd (038500) investment intensity to see how much of total assets are deployed in long-term investments.
SAMPYO Cement Co. Ltd - Total Liabilities Trend (2009–2024)
This chart illustrates how SAMPYO Cement Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see SAMPYO Cement Co. Ltd assets under control.
SAMPYO Cement Co. Ltd Competitors by Total Liabilities
The table below lists competitors of SAMPYO Cement Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Compania de Transporte de Energia Electrica en Alta Tension Transener SA
BA:TRAN
|
Argentina | AR$341.25 Billion |
|
Beijing Jingyeda Technology Co Ltd
SHE:003005
|
China | CN¥293.89 Million |
|
Yingde Greatchem Chemicals Co. Ltd. A
SHE:300804
|
China | CN¥783.77 Million |
|
Xiamen Red Phase Instruments Inc
SHE:300427
|
China | CN¥401.79 Million |
|
CHA Biotech Co. Ltd
KQ:085660
|
Korea | ₩1.83 Trillion |
|
Amper S.A.
MC:AMP
|
Spain | €391.89 Million |
|
CREDIT CORP. GROUP LTD.
F:2RC
|
Germany | €507.87 Million |
|
CapitaLand Malaysia Mall Trust
KLSE:5180
|
Malaysia | RM2.44 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down SAMPYO Cement 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. See SAMPYO Cement Co. Ltd net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.09 | 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 | 0.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 SAMPYO Cement Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SAMPYO Cement Co. Ltd (2009–2024)
The table below shows the annual total liabilities of SAMPYO Cement Co. Ltd from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩728.98 Billion ≈ $494.02 Million |
-10.50% |
| 2023-12-31 | ₩814.48 Billion ≈ $551.96 Million |
+6.41% |
| 2022-12-31 | ₩765.44 Billion ≈ $518.72 Million |
+1.19% |
| 2021-12-31 | ₩756.40 Billion ≈ $512.60 Million |
+7.07% |
| 2020-12-31 | ₩706.48 Billion ≈ $478.77 Million |
-0.76% |
| 2019-12-31 | ₩711.89 Billion ≈ $482.44 Million |
+3.78% |
| 2018-12-31 | ₩685.95 Billion ≈ $464.86 Million |
+8.37% |
| 2017-12-31 | ₩632.99 Billion ≈ $428.97 Million |
-5.05% |
| 2016-12-31 | ₩666.64 Billion ≈ $451.77 Million |
+19.36% |
| 2015-12-31 | ₩558.50 Billion ≈ $378.49 Million |
-24.75% |
| 2014-12-31 | ₩742.16 Billion ≈ $502.95 Million |
-33.89% |
| 2013-12-31 | ₩1.12 Trillion ≈ $760.75 Million |
+10.73% |
| 2012-12-31 | ₩1.01 Trillion ≈ $687.01 Million |
-1.30% |
| 2011-12-31 | ₩1.03 Trillion ≈ $696.06 Million |
+6.02% |
| 2010-12-31 | ₩968.79 Billion ≈ $656.54 Million |
+5.24% |
| 2009-12-31 | ₩920.58 Billion ≈ $623.86 Million |
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About SAMPYO Cement Co. Ltd
SAMPYO Cement Co., Ltd. engages in the manufacture and distribution of cement in South Korea. The company offers Portland cement, blast furnace slag cement, and special-purpose cements, as well as clinker. It also exports its products to the United States, Japan, Africa, and other countries. The company was formerly known as TONGYANG Cement & Energy Corporation and changed its name to SAMPYO Ceme… Read more