SAMYOUNG M-Tek Co. Ltd (054540) - Total Liabilities
Based on the latest financial reports, SAMYOUNG M-Tek Co. Ltd (054540) has total liabilities worth ₩301.29 Billion KRW (≈ $204.18 Million USD) as of December 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 cash flow conversion of SAMYOUNG M-Tek Co. Ltd to assess how effectively this company generates cash.
SAMYOUNG M-Tek Co. Ltd - Total Liabilities Trend (2007–2025)
This chart illustrates how SAMYOUNG M-Tek Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 054540 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
SAMYOUNG M-Tek Co. Ltd Competitors by Total Liabilities
The table below lists competitors of SAMYOUNG M-Tek Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NeoPharm CO. LTD
KQ:092730
|
Korea | ₩18.97 Billion |
|
Union Bankshares Inc
NASDAQ:UNB
|
USA | $1.50 Billion |
|
Affluent Medical SAS
PA:AFME
|
France | €38.73 Million |
|
Nerdy Inc
NYSE:NRDY
|
USA | $33.35 Million |
|
Se Gyung Hi Tech Co.Ltd
KQ:148150
|
Korea | ₩92.50 Billion |
|
Sedana Medical AB
ST:SEDANA
|
Sweden | Skr53.68 Million |
|
Eusu Holdings
KO:000700
|
Korea | ₩66.81 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down SAMYOUNG M-Tek 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 054540 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.15 | 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 | 3.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 SAMYOUNG M-Tek Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SAMYOUNG M-Tek Co. Ltd (2007–2025)
The table below shows the annual total liabilities of SAMYOUNG M-Tek Co. Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩301.29 Billion ≈ $204.18 Million |
+598.98% |
| 2024-12-31 | ₩43.10 Billion ≈ $29.21 Million |
-0.26% |
| 2023-12-31 | ₩43.22 Billion ≈ $29.29 Million |
+10.99% |
| 2022-12-31 | ₩38.94 Billion ≈ $26.39 Million |
+0.06% |
| 2021-12-31 | ₩38.92 Billion ≈ $26.37 Million |
+9.57% |
| 2020-12-31 | ₩35.52 Billion ≈ $24.07 Million |
-16.31% |
| 2019-12-31 | ₩42.44 Billion ≈ $28.76 Million |
+17.29% |
| 2018-12-31 | ₩36.18 Billion ≈ $24.52 Million |
-10.50% |
| 2017-12-31 | ₩40.43 Billion ≈ $27.40 Million |
-24.70% |
| 2016-12-31 | ₩53.69 Billion ≈ $36.38 Million |
-20.85% |
| 2015-12-31 | ₩67.83 Billion ≈ $45.97 Million |
-15.10% |
| 2014-12-31 | ₩79.89 Billion ≈ $54.14 Million |
-0.51% |
| 2013-12-31 | ₩80.30 Billion ≈ $54.42 Million |
+5.60% |
| 2012-12-31 | ₩76.04 Billion ≈ $51.53 Million |
+7.53% |
| 2011-12-31 | ₩70.72 Billion ≈ $47.92 Million |
+16.19% |
| 2010-12-31 | ₩60.86 Billion ≈ $41.24 Million |
+11.88% |
| 2009-12-31 | ₩54.40 Billion ≈ $36.87 Million |
-1.97% |
| 2008-12-31 | ₩55.50 Billion ≈ $37.61 Million |
+49.40% |
| 2007-12-31 | ₩37.15 Billion ≈ $25.17 Million |
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About SAMYOUNG M-Tek Co. Ltd
SAMYOUNG M-Tek Co., Ltd manufactures and sells industrial materials in South Korea and internationally. It offers structural materials for internal combustion engines, construction projects, and industrial machinery. The company also provides steel and aseismatic structures, and components for shipbuilding and power generation. In addition, it offers special materials for marine engines and long … Read more