Samchully Co (XKRX:004690) Total Liabilities : ₩2,985,081 Mil (As of Mar. 2024)

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What is Samchully Co Total Liabilities?

Samchully Co's Total Liabilities for the quarter that ended in Mar. 2024 was ₩2,985,081 Mil.

Samchully Co's quarterly Total Liabilities increased from Sep. 2023 (₩2,506,617.22 Mil) to Dec. 2023 (₩2,757,736.69 Mil) and increased from Dec. 2023 (₩2,757,736.69 Mil) to Mar. 2024 (₩2,985,080.87 Mil).

Samchully Co's annual Total Liabilities increased from Dec. 2021 (₩2,785,181.55 Mil) to Dec. 2022 (₩3,482,673.62 Mil) but then declined from Dec. 2022 (₩3,482,673.62 Mil) to Dec. 2023 (₩2,757,736.69 Mil).

Samchully Co Total Liabilities Historical Data

The historical data trend for Samchully Co's Total Liabilities 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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Samchully Co Total Liabilities Chart

Samchully Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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2,519,412.88

2,469,141.40

2,785,181.55

3,482,673.62

2,757,736.69

Samchully Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															3,197,162.71	2,544,602.39	2,506,617.22	2,757,736.69	2,985,080.87

Samchully Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Samchully Co's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1187758.859	+	(905393.55	+	659345.04
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	5239.236)
	=	2,757,737

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	4432766.185	-	1675029.5
	=	2,757,737

Samchully Co's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1469657.361	+	(861420.68	+	648459.232
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	5543.599)
	=	2,985,081

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	4736598.693	-	1751517.821
	=	2,985,081

Samchully Co Total Liabilities Related Terms

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Samchully Co (XKRX:004690) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Samchully Co Ltd (XKRX:004690) » Definitions » Total Liabilities

Traded in Other Exchanges

N/A

Address

42, Gukjegeumyung-ro 6-gil, Yeongdeungpo-gu, Seoul, KOR, 07328

Website

http://www.samchully.co.kr

Samchully Co Ltd is a Korean utility company primarily involved in the generation, supply, and sale of natural gas and electricity. Its Energy Business encompasses its city gas and power generation activities. The company supplies natural gas mainly to households and industrial entities around the Incheon and Gyeonggi-do metro areas in South Korea through its gas pipeline network. Samchully's power generation unit brings in revenue from the sale of electricity and heat produced by its liquefied natural gas-powered energy generation facilities.

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