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. Explore Samyang Holdings Corp cash conversion from operations to assess how effectively this company generates cash.

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. Check Samyang Holdings Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Primega Group Holdings Limited Ordinary Shares NASDAQ:PGHL	USA	$9.08 Million
Pointerra Ltd AU:3DP	Australia	AU$5.49 Million
SenzaGen AB ST:SENZA	Sweden	Skr24.13 Million
Ridgeline Minerals Corp V:RDG	Canada	CA$914.50K
Enex Co.Ltd KO:011090	Korea	₩91.44 Billion
Riverside Resources Inc V:RRI	Canada	CA$1.50 Million
EXA E&C Inc KQ:054940	Korea	₩74.43 Billion
EV Nickel Inc V:EVNI	Canada	CA$190.62K

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 stock market capitalisation.

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

#25483 Global

#1903 in Korea

Share Price

₩83500.00

Change (1 day)

+0.00%

52-Week Range

₩60000.00 - ₩98400.00

All Time High

₩98400.00