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Samil Co (XKRX:032280) Long-Term Capital Lease Obligation : ₩1,784 Mil (As of Mar. 2025)


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What is Samil Co Long-Term Capital Lease Obligation?

Samil Co's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₩1,784 Mil.

Samil Co's quarterly Long-Term Capital Lease Obligation declined from Sep. 2024 (₩1,770 Mil) to Dec. 2024 (₩1,677 Mil) but then increased from Dec. 2024 (₩1,677 Mil) to Mar. 2025 (₩1,784 Mil).

Samil Co's annual Long-Term Capital Lease Obligation increased from Dec. 2022 (₩1,477 Mil) to Dec. 2023 (₩2,383 Mil) but then declined from Dec. 2023 (₩2,383 Mil) to Dec. 2024 (₩1,677 Mil).


Samil Co Long-Term Capital Lease Obligation Historical Data

The historical data trend for Samil Co's Long-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Samil Co Long-Term Capital Lease Obligation Chart

Samil Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 338.46 46.08 1,477.37 2,383.44 1,677.32

Samil Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Long-Term Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,252.64 1,857.00 1,770.19 1,677.32 1,784.18

Samil Co  (XKRX:032280) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

Samil Co Long-Term Capital Lease Obligation Related Terms

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Samil Co Business Description

Industry
Traded in Other Exchanges
N/A
Address
125-15, Songdeok-ro, Daxon-myeon, Nam-gu, Gyeongsangbuk-do, Pohang-si, KOR, 790-300
Samil Co Ltd is a South Korea based logistics company engaged in the terminal business in South Korea. It provides storage, transportation, warehousing, shipping, loading, and unloading services primarily for steel and iron products, special bonded products, and containers, as well as general, special, and bulk cargos. The company's cargo terminal facilities include parking, rental office, gas station, cargo handling center, information exchange, dispatch, and refueling.

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