Samkang M&T Co.Ltd
Samkang M&T Co.,Ltd provides engineering, procurement, and construction of offshore projects in South Korea. The company produces offshore products, including topside modules, large scale jackets and piles, turret modules, and subsea driven/suction piles; nodes, braces, and legs; and living quarters, leg wells, wing tank blocks, etc. for offshore projects, such as oil and gas production facilitie… Read more
Samkang M&T Co.Ltd (100090) - Total Liabilities
Latest total liabilities as of December 2022: ₩699.23 Billion KRW
Based on the latest financial reports, Samkang M&T Co.Ltd (100090) has total liabilities worth ₩699.23 Billion KRW as of December 2022.
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.
Samkang M&T Co.Ltd - Total Liabilities Trend (2011–2022)
This chart illustrates how Samkang M&T Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Samkang M&T Co.Ltd Competitors by Total Liabilities
The table below lists competitors of Samkang M&T Co.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jahwa Electron
KO:033240
|
Korea | ₩318.87 Billion |
|
Palm Landscape Architecture Co Ltd
SHE:002431
|
China | CN¥17.12 Billion |
|
Hubei Biocause Pharmaceutical
SHE:000627
|
China | CN¥249.15 Billion |
|
Jiangxi Salt Industry Group Co. Ltd. A
SHG:601065
|
China | CN¥1.18 Billion |
|
Hirose Electric Co.Ltd
PINK:HROEY
|
USA | $50.23 Billion |
|
Creades AB
ST:CRED-A
|
Sweden | Skr95.00 Million |
|
Bsm Chemical Co Ltd
SHE:300796
|
China | CN¥1.48 Billion |
|
SUNSEA Telecommunications Co Ltd
SHE:002313
|
China | CN¥3.02 Billion |
Liability Composition Analysis (2011–2022)
This chart breaks down Samkang M&T 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 | 0.93 | 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 | 0.13 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Samkang M&T Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Samkang M&T Co.Ltd (2011–2022)
The table below shows the annual total liabilities of Samkang M&T Co.Ltd from 2011 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | ₩699.23 Billion | +16.74% |
| 2021-12-31 | ₩598.97 Billion | +21.89% |
| 2020-12-31 | ₩491.41 Billion | -0.40% |
| 2019-12-31 | ₩493.39 Billion | +26.87% |
| 2018-12-31 | ₩388.89 Billion | +5.39% |
| 2017-12-31 | ₩368.99 Billion | +123.27% |
| 2016-12-31 | ₩165.26 Billion | -20.34% |
| 2015-12-31 | ₩207.47 Billion | +3.33% |
| 2012-12-31 | ₩200.79 Billion | +11.89% |
| 2011-12-31 | ₩179.46 Billion | -- |