Samhyun
Samhyun Co., Ltd. engages in the manufacture and sale of parts and accessories for motor vehicles. It offers smart actuators for the electrification of electric vehicles (EV) and fuel cell electric vehicles (FCEV); high voltage e-compressors; cooling fan modules for FCEV; EPT for xEV; DCT CA motors; shift-by-wire actuators; and CVVD actuators. The company also provides electric propulsion systems… Read more
Samhyun (437730) - Total Liabilities
Latest total liabilities as of March 2025: ₩32.92 Billion KRW
Based on the latest financial reports, Samhyun (437730) has total liabilities worth ₩32.92 Billion KRW as of March 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.
Samhyun - Total Liabilities Trend (2022–2024)
This chart illustrates how Samhyun's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Samhyun Competitors by Total Liabilities
The table below lists competitors of Samhyun ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wuhan LinControl Automotive Electronics Co. Ltd. A
SHG:688667
|
China | CN¥386.49 Million |
|
Ningbo Fuda Co Ltd
SHG:600724
|
China | CN¥830.87 Million |
|
Shanghai Yongguan Adhesive Products Corp Ltd
SHG:603681
|
China | CN¥4.35 Billion |
|
GRAINTURK Holding A.S.
IS:GRTHO
|
Turkey | TL631.41 Million |
|
Hangzhou Greenda Electronic Materials Co Ltd
SHG:603931
|
China | CN¥146.37 Million |
|
Yantai Zhenghai Bio-Tech Co Ltd
SHE:300653
|
China | CN¥90.38 Million |
|
Waterstone Financial Inc
NASDAQ:WSBF
|
USA | $1.91 Billion |
Liability Composition Analysis (2022–2024)
This chart breaks down Samhyun'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.75 | 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 | 0.07 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 Samhyun's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Samhyun (2022–2024)
The table below shows the annual total liabilities of Samhyun from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩25.31 Billion | -45.32% |
| 2023-12-31 | ₩46.28 Billion | +13.41% |
| 2022-12-31 | ₩40.80 Billion | -- |