Samyoung S&C Co. Ltd. (361670) - Total Liabilities
Based on the latest financial reports, Samyoung S&C Co. Ltd. (361670) has total liabilities worth ₩2.85 Billion KRW (≈ $1.93 Million USD) as of December 2025. 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 Samyoung S&C Co. Ltd. (361670) equity growth momentum to track the company's year-over-year net asset growth rate.
Samyoung S&C Co. Ltd. - Total Liabilities Trend (2019–2025)
This chart illustrates how Samyoung S&C Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Samyoung S&C Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.
Samyoung S&C Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of Samyoung S&C Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vo2 Cap Holding AB
ST:VO2
|
Sweden | Skr121.61 Million |
|
Great Northern Minerals Ltd
AU:GNM
|
Australia | AU$139.85K |
|
Prg Holdings Bhd
KLSE:7168
|
Malaysia | RM298.83 Million |
|
Majuperak Holdings Bhd
KLSE:8141
|
Malaysia | RM131.01 Million |
|
Bridgeline Digital Inc
NASDAQ:BLIN
|
USA | $6.18 Million |
|
Ornapaper Bhd
KLSE:5065
|
Malaysia | RM143.82 Million |
|
S F Capital Bhd
KLSE:8745
|
Malaysia | RM44.86 Million |
|
Draper Esprit PLC
LSE:GROW
|
UK | GBX157.20 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down Samyoung S&C 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 361670 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.71 | 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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 Samyoung S&C Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Samyoung S&C Co. Ltd. (2019–2025)
The table below shows the annual total liabilities of Samyoung S&C Co. Ltd. from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩2.85 Billion ≈ $1.93 Million |
-10.37% |
| 2024-12-31 | ₩3.18 Billion ≈ $2.16 Million |
+4.36% |
| 2023-12-31 | ₩3.05 Billion ≈ $2.07 Million |
-3.90% |
| 2022-12-31 | ₩3.17 Billion ≈ $2.15 Million |
+3.58% |
| 2021-12-31 | ₩3.06 Billion ≈ $2.08 Million |
-17.23% |
| 2020-12-31 | ₩3.70 Billion ≈ $2.51 Million |
-57.47% |
| 2019-12-31 | ₩8.70 Billion ≈ $5.90 Million |
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About Samyoung S&C Co. Ltd.
Samyoung S&C Co., Ltd. designs, manufactures, and sells moisture and humidity sensor products worldwide. It offers chip type humidity and resistive RH sensors, humidity sensor modules, and industrial transmitters for automotive HVAC systems, industrial RH/temperature monitoring, home appliance, and EV battery management systems. The company also provides air quality sensor and measuring devices f… Read more