Samyang Holdings (000070) - Total Liabilities
Based on the latest financial reports, Samyang Holdings (000070) has total liabilities worth ₩2.29 Trillion KRW (≈ $1.55 Billion USD) as of December 2024. 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. Explore 000070 cash flow metrics to assess how effectively this company generates cash.
Samyang Holdings - Total Liabilities Trend (1999–2024)
This chart illustrates how Samyang Holdings's total liabilities have evolved over time, based on quarterly financial data. Check Samyang Holdings liquidity resilience to evaluate the company's liquid asset resilience ratio.
Samyang Holdings Competitors by Total Liabilities
The table below lists competitors of Samyang Holdings ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Auto Electric Power Plant Co Ltd
SHE:002227
|
China | CN¥550.77 Million |
|
Ser Educacional Sa
SA:SEER3
|
Brazil | R$2.03 Billion |
|
HengFeng Information Technology Co Ltd
SHE:300605
|
China | CN¥806.11 Million |
|
Kung Long Batteries Industrial Co Ltd
TW:1537
|
Taiwan | NT$1.53 Billion |
|
Cerence Inc
NASDAQ:CRNC
|
USA | $451.60 Million |
|
Churchill Capital Corp IX
NASDAQ:CCIX
|
USA | $10.24 Million |
|
Gaumont SA
PA:GAM
|
France | €203.76 Million |
|
Perpetual Equity Investment Company Ltd
AU:PIC
|
Australia | AU$23.70 Million |
Liability Composition Analysis (1999–2024)
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 | 1.89 | 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 | 1.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 (1999–2024)
The table below shows the annual total liabilities of Samyang Holdings from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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