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. Explore Samhwa Networks Co. Ltd (046390) long-term investment share to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see total assets of Samhwa Networks Co. Ltd.

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
DSK Co. Ltd KQ:109740	Korea	₩29.68 Billion
General Commercial & Industrial S.A AT:GEBKA	Greece	€8.64 Million
LEIFRAS Co., Ltd. American Depositary Shares NASDAQ:LFS	USA	$2.81 Billion
Nam Liong Global Corp TWO:5450	Taiwan	NT$1.72 Billion
Datalex IR:DLE	Ireland	€18.15 Million
Intrum Justitia AB ST:INTRUM	Sweden	Skr55.88 Billion
Univastu India Limited NSE:UNIVASTU	India	Rs2.18 Billion
Emperor Energy Ltd AU:EMP	Australia	AU$426.64K

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. See Samhwa Networks Co. Ltd (046390) balance sheet quality index to measure how much of total assets are equity-financed.

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

$56.45 Million

₩83.30 Billion KRW

Market Cap Rank

#21545 Global

#1271 in Korea

Share Price

₩2065.00

Change (1 day)

-1.20%

52-Week Range

₩718.00 - ₩2190.00

All Time High

₩5700.00