Samyang Holdings Total Liabilities

Latest as of March 2026: ₩2.59 Trillion KRW ≈ $1.75 Billion USD

Samyang Holdings total liabilities. Based on the latest financial reports, Samyang Holdings (000070) has total liabilities worth ₩2.59 Trillion KRW (≈ $1.75 Billion USD) as of March 2026. 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. Check Samyang Holdings liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Samyang Holdings (1999–2025)

Total liabilities of Samyang Holdings from 1999 to 2025. This chart illustrates how Samyang Holdings's total liabilities have evolved over time, based on quarterly financial data. Explore 000070 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Samyang Holdings Competitors by Total Liabilities

The table below lists competitors of Samyang Holdings ranked by their total liabilities.

Company	Country	Total Liabilities
Asia Aviation Public Company Limited F:55AA	Germany	€61.59 Billion
Asia Polymer Corp TW:1308	Taiwan	NT$1.51 Billion
Echoiq Ltd AU:EIQ	Australia	AU$718.61K
Fagerhult AB ST:FAG	Sweden	Skr6.56 Billion
NOCIL Limited NSE:NOCIL	India	Rs3.37 Billion
MFS Charter Income Trust NYSE:MCR	USA	$97.71 Million
Horizon Oil Ltd AU:HZN	Australia	AU$114.86 Million

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 complete balance sheet picture, see balance sheet size of Samyang Holdings.

Liquidity & Leverage Metrics

Samyang Holdings Total Liabilities Ratios Explained

Samyang Holdings total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.02	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	1.36	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.48	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	--

About Samyang Holdings

KO:000070 Korea Conglomerates

Market Cap

$247.77 Million

₩365.61 Billion KRW

Market Cap Rank

#15469 Global

#519 in Korea

Share Price

₩52300.00

Change (1 day)

-0.38%

52-Week Range

₩51600.00 - ₩74500.00

All Time High

₩156339.04