Samyang Holdings (000070) - Total Liabilities
Based on the latest financial reports, Samyang Holdings (000070) has total liabilities worth ₩2.62 Trillion KRW (≈ $1.78 Billion USD) as of December 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.
Samyang Holdings - Total Liabilities Trend (1999–2025)
This chart illustrates how Samyang Holdings's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Samyang Holdings to evaluate short-term liquidity relative to the company's equity base.
Samyang Holdings Competitors by Total Liabilities
The table below lists competitors of Samyang Holdings ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
T3EX Global Holdings Corp
TW:2636
|
Taiwan | NT$12.71 Billion |
|
Neuberger Berman IMF Inc
NYSE MKT:NBH
|
USA | $231.69 Million |
|
Value Line Inc
NASDAQ:VALU
|
USA | $43.20 Million |
|
Sonix Technology Co Ltd
TW:5471
|
Taiwan | NT$471.43 Million |
|
Kogan.com Ltd
AU:KGN
|
Australia | AU$129.62 Million |
|
Jiangsu Feiliks Intl Logistics
SHE:300240
|
China | CN¥2.44 Billion |
|
Korea Ratings Co. Ltd
KQ:034950
|
Korea | ₩38.61 Billion |
|
K Car Co Ltd
KO:381970
|
Korea | ₩333.63 Billion |
Liability Composition Analysis (1999–2025)
This chart breaks down Samyang Holdings'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 000070 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.22 | 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 | 1.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Samyang Holdings's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Samyang Holdings (1999–2025)
The table below shows the annual total liabilities of Samyang Holdings from 1999 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩2.62 Trillion ≈ $1.78 Billion |
+14.27% |
| 2024-12-31 | ₩2.29 Trillion ≈ $1.55 Billion |
-2.04% |
| 2023-12-31 | ₩2.34 Trillion ≈ $1.59 Billion |
+15.60% |
| 2022-12-31 | ₩2.02 Trillion ≈ $1.37 Billion |
-0.54% |
| 2021-12-31 | ₩2.04 Trillion ≈ $1.38 Billion |
+17.11% |
| 2020-12-31 | ₩1.74 Trillion ≈ $1.18 Billion |
+11.40% |
| 2019-12-31 | ₩1.56 Trillion ≈ $1.06 Billion |
+18.92% |
| 2018-12-31 | ₩1.31 Trillion ≈ $889.03 Million |
-1.44% |
| 2017-12-31 | ₩1.33 Trillion ≈ $902.03 Million |
+0.93% |
| 2016-12-31 | ₩1.32 Trillion ≈ $893.74 Million |
+3.43% |
| 2015-12-31 | ₩1.28 Trillion ≈ $864.09 Million |
+11.70% |
| 2014-12-31 | ₩1.14 Trillion ≈ $773.61 Million |
+21.85% |
| 2013-12-31 | ₩936.86 Billion ≈ $634.90 Million |
-13.69% |
| 2012-12-31 | ₩1.09 Trillion ≈ $735.59 Million |
+84.98% |
| 2011-12-31 | ₩586.79 Billion ≈ $397.66 Million |
-23.63% |
| 2010-12-31 | ₩768.33 Billion ≈ $520.69 Million |
+12.24% |
| 2009-12-31 | ₩684.56 Billion ≈ $463.92 Million |
+58.66% |
| 2008-12-31 | ₩431.47 Billion ≈ $292.40 Million |
+13.56% |
| 2007-12-31 | ₩379.93 Billion ≈ $257.48 Million |
+0.01% |
| 2006-12-31 | ₩379.91 Billion ≈ $257.46 Million |
+12.80% |
| 2005-12-31 | ₩336.80 Billion ≈ $228.24 Million |
+14.89% |
| 2004-12-31 | ₩293.15 Billion ≈ $198.66 Million |
-5.64% |
| 2003-12-31 | ₩310.66 Billion ≈ $210.53 Million |
+0.78% |
| 2002-12-31 | ₩308.26 Billion ≈ $208.91 Million |
-13.04% |
| 2001-12-31 | ₩354.49 Billion ≈ $240.23 Million |
-17.36% |
| 2000-12-31 | ₩428.96 Billion ≈ $290.70 Million |
-41.52% |
| 1999-12-31 | ₩733.58 Billion ≈ $497.14 Million |
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About Samyang Holdings
Samyang Holdings Corporation, together its subsidiaries, engages in chemical, food, packaging, and other businesses in South Korea, China, Japan, Other Asian countries, Europe, and internationally. The company operates through three segments: Food, Chemicals, and Others. It produces and sells engineering plastics, ion exchange resins, BPA chemicals, personal care materials, eco-friendly materials… Read more