SAMYOUNG M-Tek Co. Ltd (054540) - Total Liabilities
Based on the latest financial reports, SAMYOUNG M-Tek Co. Ltd (054540) has total liabilities worth ₩320.78 Billion KRW (≈ $217.39 Million USD) as of March 2026. 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 054540 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. See SAMYOUNG M-Tek Co. Ltd (054540) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Shareholder Value Beteiligungen AG
XETRA:SVE
|
Germany | €240.31K |
|
Salazar Resources Limited
V:SRL
|
Canada | CA$2.08 Million |
|
Microtips Technology
TWO:3285
|
Taiwan | NT$269.08 Million |
|
Wikana SA
WAR:WIK
|
Poland | zł112.75 Million |
|
Mirza International Limited
NSE:MIRZAINT
|
India | Rs1.29 Billion |
|
NextSource Materials Inc
TO:NEXT
|
Canada | CA$62.73 Million |
|
Keum Kang Steel Co. Ltd
KQ:053260
|
Korea | ₩21.31 Billion |
|
Shield On Service Tbk PT
JK:SOSS
|
Indonesia | Rp194.26 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 SAMYOUNG M-Tek Co. Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.18 | 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 | 3.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 |
-- |
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