Samhwa Networks Co. Ltd Total Liabilities
Samhwa Networks Co. Ltd total liabilities. 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. Check Samhwa Networks Co. Ltd (046390) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Samhwa Networks Co. Ltd (2011–2024)
Total liabilities of Samhwa Networks Co. Ltd from 2011 to 2024. This chart illustrates how Samhwa Networks Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Samhwa Networks Co. Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Firetrade Engineering PCL
BK:FTE
|
Thailand | ฿387.68 Million |
|
Lunnon Metals Ltd
AU:LM8
|
Australia | AU$1.16 Million |
|
Eonmetall Group Bhd
KLSE:7217
|
Malaysia | RM274.26 Million |
|
Laserbond Ltd
AU:LBL
|
Australia | AU$21.80 Million |
|
Itera ASA
OL:ITERA
|
Norway | Nkr198.46 Million |
|
Adese Gayrimenkul Yatirim AS
IS:ADESE
|
Turkey | TL5.01 Billion |
|
360 Capital Group
AU:TGP
|
Australia | AU$80.96 Million |
|
York Timber Holdings Ltd
JSE:YRK
|
South Africa | ZAC1.86 Billion |
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 complete balance sheet picture, see 046390 current and non-current assets.
Liquidity & Leverage Metrics
Samhwa Networks Co. Ltd Total Liabilities Ratios Explained
Samhwa Networks Co. Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Samhwa Networks Co. Ltd
Samhwa Networks Co., Ltd. engages in broadcasting drama production business in South Korea and internationally. The company produces and distributes OST albums, TV series, and movies. It engages in merchandising business, as well as provides management services. The company was founded in 1980 and is headquartered in Seoul, South Korea.