Samyoung S&C Co. Ltd. (361670) - Total Liabilities
Based on the latest financial reports, Samyoung S&C Co. Ltd. (361670) has total liabilities worth ₩2.99 Billion KRW (≈ $2.03 Million USD) as of September 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. Explore how efficiently does Samyoung S&C Co. Ltd. generate cash to assess how effectively this company generates cash.
Samyoung S&C Co. Ltd. - Total Liabilities Trend (2019–2024)
This chart illustrates how Samyoung S&C Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check Samyoung S&C Co. Ltd. (361670) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
MedX Health Corp
V:MDX
|
Canada | CA$11.28 Million |
|
Edinburgh Investment Trust
LSE:EDIN
|
UK | GBX122.27 Million |
|
Park Ha Biological Technology Co., Ltd.
NASDAQ:PHH
|
USA | $1.58 Million |
|
Zenta Group Company Limited Ordinary Shares
NASDAQ:ZGM
|
USA | $429.97K |
|
Mico BioMed Co. Ltd.
KQ:214610
|
Korea | ₩7.88 Billion |
|
Armlogi Holding Corp. Common Stock
NASDAQ:BTOC
|
USA | $133.96 Million |
|
Greencore Group
LSE:GNC
|
UK | GBX780.70 Million |
|
SemiLEDS Corporation
F:6LD1
|
Germany | €19.19 Million |
Liability Composition Analysis (2019–2024)
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 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.53 | 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 | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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. (2019–2024)
The table below shows the annual total liabilities of Samyoung S&C Co. Ltd. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 fo… Read more