Samyang Holdings Corp (000075) - Total Liabilities

Latest as of December 2024: ₩2.29 Trillion KRW ≈ $1.55 Billion USD

Based on the latest financial reports, Samyang Holdings Corp (000075) 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. Also explore 000075 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Samyang Holdings Corp - Total Liabilities Trend (2014–2024)

This chart illustrates how Samyang Holdings Corp's total liabilities have evolved over time, based on quarterly financial data. See Samyang Holdings Corp (000075) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Samyang Holdings Corp Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Trimegah Karya Pratama Tbk PT JK:UVCR	Indonesia	Rp113.41 Billion
Primega Group Holdings Limited Ordinary Shares NASDAQ:PGHL	USA	$9.08 Million
Dong Won Fish KO:030720	Korea	₩61.83 Billion
Pointerra Ltd AU:3DP	Australia	AU$5.49 Million
Liberty Defense Holdings, Ltd. Common Shares NASDAQ:DETX	USA	$9.84 Million
Yorbeau Resources Inc TO:YRB	Canada	CA$276.88K
Century Extrusions Limited NSE:CENTEXT	India	Rs933.40 Million
Polylite Taiwan Co Ltd TWO:1813	Taiwan	NT$314.57 Million

Liability Composition Analysis (2014–2024)

This chart breaks down Samyang Holdings Corp'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 000075 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 Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Samyang Holdings Corp (2014–2024)

The table below shows the annual total liabilities of Samyang Holdings Corp from 2014 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	--

About Samyang Holdings Corp

KO:000075 Korea

Market Cap

$17.20 Million

₩25.38 Billion KRW

Market Cap Rank

#25537 Global

#1879 in Korea

Share Price

₩83500.00

Change (1 day)

+0.00%

52-Week Range

₩83500.00 - ₩83500.00

All Time High

₩98400.00