Samkang M&T Co.Ltd (100090) - Total Liabilities

Latest as of December 2022: ₩699.23 Billion KRW ≈ $473.86 Million USD

Based on the latest financial reports, Samkang M&T Co.Ltd (100090) has total liabilities worth ₩699.23 Billion KRW (≈ $473.86 Million USD) 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. Explore 100090 operating cash flow to assess how effectively this company generates cash.

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. Check 100090 financial resilience to evaluate the company's liquid asset resilience ratio.

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
Zhejiang Giuseppe Garment Co Ltd SHE:002687	China	CN¥473.05 Million
Fonciere Inea PA:INEA	France	€659.93 Million
Power Wind Health Industry Incorporated TW:8462	Taiwan	NT$9.35 Billion
American Integrity Insurance Group, Inc. NYSE:AII	USA	$888.05 Million
63 moons technologies limited NSE:63MOONS	India	Rs2.89 Billion
Shanghai Hile Bio-tech SHG:603718	China	CN¥105.96 Million
Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares NASDAQ:ANSC	USA	$27.31 Million
GRM Overseas Limited NSE:GRMOVER	India	Rs3.86 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. For the full company profile including market capitalisation, see 100090 stock market capitalisation.

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 ≈ $473.86 Million	+16.74%
2021-12-31	₩598.97 Billion ≈ $405.92 Million	+21.89%
2020-12-31	₩491.41 Billion ≈ $333.02 Million	-0.40%
2019-12-31	₩493.39 Billion ≈ $334.36 Million	+26.87%
2018-12-31	₩388.89 Billion ≈ $263.54 Million	+5.39%
2017-12-31	₩368.99 Billion ≈ $250.06 Million	+123.27%
2016-12-31	₩165.26 Billion ≈ $112.00 Million	-20.34%
2015-12-31	₩207.47 Billion ≈ $140.60 Million	+3.33%
2012-12-31	₩200.79 Billion ≈ $136.07 Million	+11.89%
2011-12-31	₩179.46 Billion ≈ $121.62 Million	--

About Samkang M&T Co.Ltd

KQ:100090 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships

Market Cap

$372.09 Million

₩549.06 Billion KRW

Market Cap Rank

#14027 Global

#479 in Korea

Share Price

₩19940.00

Change (1 day)

+6.69%

52-Week Range

₩14710.00 - ₩30300.00

All Time High

₩30300.00