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 long-term 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 - 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. For the complete balance sheet picture, see 100090 total asset value.

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
Metrics Income Opportunities Trust AU:MOT	Australia	AU$5.06 Million
Aurora Corp TW:2373	Taiwan	NT$9.26 Billion
DINE S.A.B. de C.V MX:DINEB	Mexico	MX$3.87 Billion
Panoro Minerals Ltd. V:PML	Canada	CA$21.40 Million
Jiangsu Apon Medical Technology Co Ltd Class A SHE:300753	China	CN¥153.56 Million
Capita PLC LSE:CPI	UK	£1.70 Billion
RDC Semiconductor Co Ltd TWO:3228	Taiwan	NT$112.04 Million
Open Lending Corp NASDAQ:LPRO	USA	$155.77 Million

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. See 100090 net asset quality index to measure how much of total assets are equity-financed.

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

#13868 Global

#418 in Korea

Share Price

₩19940.00

Change (1 day)

+6.69%

52-Week Range

₩17560.00 - ₩27700.00

All Time High

₩30300.00