Samyang Holdings Corp Total Liabilities
Samyang Holdings Corp total liabilities. 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. Check Samyang Holdings Corp (000075) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Samyang Holdings Corp (2014–2024)
Total liabilities of Samyang Holdings Corp from 2014 to 2024. This chart illustrates how Samyang Holdings Corp's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Samyang Holdings Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Rajshree Polypack Limited
NSE:RPPL
|
India | Rs1.62 Billion |
|
Urteste SA
WAR:URT
|
Poland | zł16.75 Million |
|
Zodiac Energy Limited
NSE:ZODIAC
|
India | Rs-965.64 Million |
|
Anoto Group AB
ST:ANOT
|
Sweden | Skr119.07 Million |
|
Superhouse Limited
NSE:SUPERHOUSE
|
India | Rs3.73 Billion |
|
Yorbeau Resources Inc
TO:YRB
|
Canada | CA$276.88K |
|
Veris Ltd
AU:VRS
|
Australia | AU$34.01 Million |
|
Youlife Group Inc. American Depositary Shares
NASDAQ:YOUL
|
USA | $489.61 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 complete balance sheet picture, see 000075 total asset value.
Liquidity & Leverage Metrics
Samyang Holdings Corp Total Liabilities Ratios Explained
Samyang Holdings Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Samyang Holdings Corp
Samyang Holdings Corporation, together its subsidiaries, engages in chemical, food, packaging, pharmaceutical, 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-fr… Read more