SAMYUNG ENC Co. Ltd
SAMYUNG ENC Co., Ltd. provides marine time communication equipment in South Korea and internationally. The company offers automatic ship identification systems; and global maritime distress and safety systems, including medium frequency/high frequency radio transceiver, digital selective call/very high frequency (VHF) radio, NAVTEX, search and rescue radar transponder, and handheld VHF radio syst… Read more
SAMYUNG ENC Co. Ltd (065570) - Total Liabilities
Latest total liabilities as of September 2024: ₩36.82 Billion KRW
Based on the latest financial reports, SAMYUNG ENC Co. Ltd (065570) has total liabilities worth ₩36.82 Billion KRW as of September 2024.
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.
SAMYUNG ENC Co. Ltd - Total Liabilities Trend (2011–2023)
This chart illustrates how SAMYUNG ENC Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SAMYUNG ENC Co. Ltd Competitors by Total Liabilities
The table below lists competitors of SAMYUNG ENC Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Polaris Investama Tbk
JK:PLAS
|
Indonesia | Rp31.27 Billion |
|
Cell Impact AB
ST:CI
|
Sweden | Skr29.21 Million |
|
KWESST Micro Systems Inc. Common Stock
NASDAQ:KWE
|
USA | $2.80 Million |
|
Axel Ree Ltd
AU:AXL
|
Australia | AU$230.18K |
|
Arad Ltd
TA:ARD
|
Israel | ILA211.30 Million |
|
BioCorRx Inc
OTCQB:BICX
|
USA | $20.30 Million |
Liability Composition Analysis (2011–2023)
This chart breaks down SAMYUNG ENC 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.49 | 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 | 0.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 SAMYUNG ENC Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SAMYUNG ENC Co. Ltd (2011–2023)
The table below shows the annual total liabilities of SAMYUNG ENC Co. Ltd from 2011 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | ₩39.90 Billion | -7.55% |
| 2022-12-31 | ₩43.16 Billion | +116.96% |
| 2021-12-31 | ₩19.89 Billion | -22.26% |
| 2020-12-31 | ₩25.59 Billion | +131.82% |
| 2019-12-31 | ₩11.04 Billion | +27.17% |
| 2018-12-31 | ₩8.68 Billion | +17.44% |
| 2017-12-31 | ₩7.39 Billion | -17.58% |
| 2016-12-31 | ₩8.97 Billion | -19.84% |
| 2012-12-31 | ₩11.19 Billion | +6.71% |
| 2011-12-31 | ₩10.48 Billion | -- |