Samkang M&T Co.Ltd (100090) - 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.
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. See working capital to net assets of Samkang M&T Co.Ltd to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Dear U Co. Ltd.
KQ:376300
|
Korea | ₩40.24 Billion |
|
Jiangsu Tongda Power Technology Co Ltd
SHE:002576
|
China | CN¥729.83 Million |
|
Fonciere Inea
PA:INEA
|
France | €659.93 Million |
|
BlackRock Energy and Resources Closed Fund
NYSE:BGR
|
USA | $1.36 Million |
|
Chalice Mining Ltd
AU:CHN
|
Australia | AU$6.43 Million |
|
Better Home & Finance Holding Company
NASDAQ:BETR
|
USA | $1.56 Billion |
|
West Coast Paper Mills Limited
NSE:WSTCSTPAPR
|
India | Rs12.68 Billion |
|
Capita PLC
LSE:CPI
|
UK | £1.70 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 |
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About 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