Samhwa Networks Co. Ltd (046390) - Total Liabilities

Latest as of September 2025: ₩38.95 Billion KRW ≈ $26.39 Million USD

Based on the latest financial reports, Samhwa Networks Co. Ltd (046390) has total liabilities worth ₩38.95 Billion KRW (≈ $26.39 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 046390 net assets growth trend to track the company's year-over-year net asset growth rate.

Samhwa Networks Co. Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how Samhwa Networks Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See Samhwa Networks Co. Ltd (046390) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Samhwa Networks Co. Ltd Competitors by Total Liabilities

The table below lists competitors of Samhwa Networks Co. Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Aurea SA PA:AURE	France	€119.46 Million
Bina Puri Holdings Bhd KLSE:5932	Malaysia	RM645.26 Million
TLGY Acquisition Corp NASDAQ:TLGY	USA	$11.86 Million
Athanase Innovation AB ST:ATIN	Sweden	Skr65.63 Million
Kanpur Plastipack Limited NSE:KANPRPLA	India	Rs2.01 Billion
Bubs Australia Ltd AU:BUB	Australia	AU$24.72 Million
British Land Company PLC LSE:BLND	UK	GBX3.17 Billion
DANIEL THWAITES LS-25 F:7KW	Germany	€108.20 Million

Liability Composition Analysis (2011–2024)

This chart breaks down Samhwa Networks 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 Samhwa Networks Co. Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.48	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	0.70	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.41	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 Samhwa Networks Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Samhwa Networks Co. Ltd (2011–2024)

The table below shows the annual total liabilities of Samhwa Networks Co. Ltd from 2011 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩9.64 Billion ≈ $6.53 Million	-64.57%
2023-12-31	₩27.21 Billion ≈ $18.44 Million	+7.15%
2022-12-31	₩25.39 Billion ≈ $17.21 Million	-30.78%
2021-12-31	₩36.68 Billion ≈ $24.86 Million	+536.04%
2020-12-31	₩5.77 Billion ≈ $3.91 Million	-31.26%
2019-12-31	₩8.39 Billion ≈ $5.69 Million	-58.66%
2018-12-31	₩20.30 Billion ≈ $13.75 Million	+274.36%
2017-12-31	₩5.42 Billion ≈ $3.67 Million	-0.54%
2016-12-31	₩5.45 Billion ≈ $3.69 Million	+51.65%
2015-12-31	₩3.59 Billion ≈ $2.44 Million	-44.71%
2014-12-31	₩6.50 Billion ≈ $4.41 Million	-9.88%
2013-12-31	₩7.21 Billion ≈ $4.89 Million	+71.28%
2012-12-31	₩4.21 Billion ≈ $2.85 Million	-44.17%
2011-12-31	₩7.54 Billion ≈ $5.11 Million	--

About Samhwa Networks Co. Ltd

KQ:046390 Korea Media & Publishing

Market Cap

$53.80 Million

₩79.38 Billion KRW

Market Cap Rank

#21541 Global

#1244 in Korea

Share Price

₩1968.00

Change (1 day)

+2.88%

52-Week Range

₩718.00 - ₩2100.00

All Time High

₩5700.00