Samkee Automotive Co. Ltd (122350) - Total Liabilities

Latest as of March 2026: ₩533.76 Billion KRW ≈ $361.72 Million USD

Based on the latest financial reports, Samkee Automotive Co. Ltd (122350) has total liabilities worth ₩533.76 Billion KRW (≈ $361.72 Million USD) as of March 2026. 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.

Samkee Automotive Co. Ltd - Total Liabilities Trend (2012–2025)

This chart illustrates how Samkee Automotive Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See Samkee Automotive Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Samkee Automotive Co. Ltd Competitors by Total Liabilities

The table below lists competitors of Samkee Automotive Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
The Peria Karamalai Tea & Produce Company Limited
NSE:PKTEA
India Rs1.46 Billion
Data I/O Corporation
NASDAQ:DAIO
USA $6.41 Million
Allbirds Inc
NASDAQ:BIRD
USA $67.98 Million
Cheche Group Inc. Class A Ordinary Shares
NASDAQ:CCG
USA $1.12 Billion
Pyramid AG
XETRA:M3BK
Germany €32.68 Million
Lysaght Galvanized Steel Bhd
KLSE:9199
Malaysia RM8.21 Million
Handok Clean Tech Co. Ltd
KQ:256150
Korea ₩10.17 Billion
Beamr Imaging Ltd. Ordinary Share
NASDAQ:BMR
USA $965.00K

Liability Composition Analysis (2012–2025)

This chart breaks down Samkee Automotive 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 market value of Samkee Automotive Co. Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.58 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 5.52 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.77 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 Samkee Automotive Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Samkee Automotive Co. Ltd (2012–2025)

The table below shows the annual total liabilities of Samkee Automotive Co. Ltd from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 ₩500.77 Billion
≈ $339.37 Million
+9.71%
2024-12-31 ₩456.43 Billion
≈ $309.32 Million
+7.68%
2023-12-31 ₩423.89 Billion
≈ $287.26 Million
+16.24%
2022-12-31 ₩364.66 Billion
≈ $247.13 Million
-4.49%
2021-12-31 ₩381.80 Billion
≈ $258.74 Million
+5.59%
2020-12-31 ₩361.60 Billion
≈ $245.05 Million
+25.15%
2019-12-31 ₩288.92 Billion
≈ $195.80 Million
+9.31%
2018-12-31 ₩264.32 Billion
≈ $179.13 Million
+21.02%
2017-12-31 ₩218.42 Billion
≈ $148.02 Million
+11.11%
2016-12-31 ₩196.58 Billion
≈ $133.22 Million
+7.45%
2015-12-31 ₩182.95 Billion
≈ $123.98 Million
+15.39%
2014-12-31 ₩158.55 Billion
≈ $107.45 Million
+22.50%
2013-12-31 ₩129.43 Billion
≈ $87.71 Million
+23.43%
2012-12-31 ₩104.85 Billion
≈ $71.06 Million
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About Samkee Automotive Co. Ltd

KQ:122350 Korea Auto Parts
Market Cap
$25.49 Million
₩37.62 Billion KRW
Market Cap Rank
#24344 Global
#1697 in Korea
Share Price
₩991.00
Change (1 day)
-3.69%
52-Week Range
₩940.00 - ₩2000.00
All Time High
₩6707.16
About

Samkee Corp. engages in the manufacturing and selling of automobile die-cast parts, aluminum smelting, and aluminum alloy production in South Korea, rest of Asia, Europe, and North America. It offers lightweight products, such as front member corner, rear shock absorber housing, rear door hinge, front member, shock absorber housing; and geometry die-casting products, including valve block and bod… Read more