Samkang M&T Co.Ltd Total Liabilities

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

Samkang M&T Co.Ltd total liabilities. 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. Check 100090 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Samkang M&T Co.Ltd (2011–2022)

Total liabilities of Samkang M&T Co.Ltd from 2011 to 2022. This chart illustrates how Samkang M&T Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Samkang M&T Co.Ltd to see how much of total assets are deployed in long-term investments.

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
Organización Cultiba S.A.B. de C.V MX:CULTIBAB	Mexico	MX$443.64 Million
Bait Bakfar Ltd TA:BKFR	Israel	ILA1.01 Billion
Nanjing Textiles Import & Export Corp Ltd SHG:600250	China	CN¥967.20 Million
Lifestyle Communities Ltd AU:LIC	Australia	AU$685.75 Million
Oportun Financial Corp NASDAQ:OPRT	USA	$2.72 Billion
Primis Financial Corp NASDAQ:FRST	USA	$3.92 Billion
Centuria Office REIT AU:COF	Australia	AU$976.69 Million
Tupy S.A SA:TUPY3	Brazil	R$6.99 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 complete balance sheet picture, see Samkang M&T Co.Ltd (100090) total assets.

Liquidity & Leverage Metrics

Samkang M&T Co.Ltd Total Liabilities Ratios Explained

Samkang M&T Co.Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

#13486 Global

#399 in Korea

Share Price

₩19940.00

Change (1 day)

+6.69%

52-Week Range

₩17560.00 - ₩21950.00

All Time High

₩30300.00