SAMPYO Cement Co. Ltd Total Liabilities
SAMPYO Cement Co. Ltd 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. Check 038500 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of SAMPYO Cement Co. Ltd (2009–2024)
Total liabilities of SAMPYO Cement Co. Ltd from 2009 to 2024. This chart illustrates how SAMPYO Cement Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 038500 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Canada Goose Holdings Inc
TO:GOOS
|
Canada | CA$1.13 Billion |
|
Qingdao Richen Food Co Ltd
SHG:603755
|
China | CN¥350.17 Million |
|
Power Wind Health Industry Incorporated
TW:8462
|
Taiwan | NT$9.35 Billion |
|
Parke Bancorp Inc
NASDAQ:PKBK
|
USA | $1.96 Billion |
|
Shenzhen Genvict Technologies Co Ltd
SHE:002869
|
China | CN¥421.92 Million |
|
Banco Santander Brasil SA
BA:BSBR
|
Argentina | AR$1.17 Trillion |
|
Shengtak New Material Co Ltd
SHE:300881
|
China | CN¥1.94 Billion |
|
Grape King Bio Ltd
TW:1707
|
Taiwan | NT$3.40 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. For the complete balance sheet picture, see 038500 asset base.
Liquidity & Leverage Metrics
SAMPYO Cement Co. Ltd Total Liabilities Ratios Explained
SAMPYO Cement Co. Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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