Samkee Automotive Co. Ltd (122350) - Total Liabilities
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. Also explore 122350 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 (122350) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Kekrops S.A.
AT:KEKR
|
Greece | €5.38 Million |
|
Beauty Community Public Company Limited
BK:BEAUTY
|
Thailand | ฿81.31 Million |
|
Ymc Co. Ltd
KQ:155650
|
Korea | ₩55.40 Billion |
|
Stampede Drilling Inc
V:SDI
|
Canada | CA$31.79 Million |
|
Digital Multimedia Technology Co.Ltd
KQ:134580
|
Korea | ₩27.79 Billion |
|
Eclipse Metals Ltd
AU:EPM
|
Australia | AU$120.79K |
|
Quonia SOCIMI SA
MC:YQUO
|
Spain | €11.63 Million |
|
Opnet Technologies Co Ltd
TWO:8034
|
Taiwan | NT$137.78 Million |
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 122350 stock market capitalisation.
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
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