SAMG Entertainment Co. Ltd. (419530) - Total Liabilities

Latest as of March 2026: ₩32.82 Billion KRW ≈ $22.24 Million USD

Based on the latest financial reports, SAMG Entertainment Co. Ltd. (419530) has total liabilities worth ₩32.82 Billion KRW (≈ $22.24 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 419530 net assets growth trend to track the company's year-over-year net asset growth rate.

SAMG Entertainment Co. Ltd. - Total Liabilities Trend (2020–2025)

This chart illustrates how SAMG Entertainment Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See how much free cash does SAMG Entertainment Co. Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.

SAMG Entertainment Co. Ltd. Competitors by Total Liabilities

The table below lists competitors of SAMG Entertainment Co. Ltd. ranked by their total liabilities.

Company Country Total Liabilities
Medeon Biodesign
TWO:6499
Taiwan NT$284.53 Million
Aimia Inc
TO:AIM
Canada CA$540.70 Million
AROBS TRANSILVANIA SOFTWARE SA
RO:AROBS
Romania RON236.08 Million
Topco Technologies
TWO:3388
Taiwan NT$1.92 Billion
Bursa De Valori Bucuresti SA
RO:BVB
Romania RON64.32 Million
IKIO Lighting Limited
NSE:IKIO
India Rs1.58 Billion
Humedix Co Ltd
KQ:200670
Korea ₩23.40 Billion
Atlantic Lithium Ltd
AU:A11
Australia AU$3.35 Million

Liability Composition Analysis (2020–2025)

This chart breaks down SAMG Entertainment 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 419530 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.73 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 0.41 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.29 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 SAMG Entertainment Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SAMG Entertainment Co. Ltd. (2020–2025)

The table below shows the annual total liabilities of SAMG Entertainment Co. Ltd. from 2020 to 2025.

Year Total Liabilities Change
2025-09-30 ₩52.25 Billion
≈ $35.41 Million
-21.51%
2024-09-30 ₩66.58 Billion
≈ $45.12 Million
+25.51%
2023-09-30 ₩53.04 Billion
≈ $35.95 Million
+79.10%
2022-09-30 ₩29.62 Billion
≈ $20.07 Million
-51.57%
2021-09-30 ₩61.16 Billion
≈ $41.45 Million
+38.54%
2020-09-30 ₩44.15 Billion
≈ $29.92 Million
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About SAMG Entertainment Co. Ltd.

KQ:419530 Korea Entertainment
Market Cap
$167.52 Million
₩247.19 Billion KRW
Market Cap Rank
#17169 Global
#653 in Korea
Share Price
₩27200.00
Change (1 day)
+11.02%
52-Week Range
₩20500.00 - ₩82500.00
All Time High
₩94800.00
About

SAMG Entertainment Co., Ltd. produces TV series and animated feature films, and AD and games worldwide. The company also produces short clips in various languages; and develops, designs, and produces toys with animation IP. Its product portfolio includes Miniforce, CATCH! TEENIEPING: Fairies of Emotion, SUPERDINO, LULUPOP, Miraculous: Tales of Ladybug & Cat Noir, MONKART, WATCH-CAR, VROOM! VROOM!… Read more