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 000075 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see balance sheet size of Samyang Holdings Corp.

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
Fiplasto SA BA:FIPL	Argentina	AR$61.76 Billion
Mahalaxmi Rubtech Limited NSE:MHLXMIRU	India	Rs332.13 Million
Defence Therapeutics Inc. F:DTC	Germany	€2.59 Million
Anoto Group AB ST:ANOT	Sweden	Skr119.07 Million
Alton Sports Co.Ltd KQ:123750	Korea	₩15.41 Billion
SMX (Security Matters) Public Limited Company Class A Ordinary Shares NASDAQ:SMX	USA	$22.11 Million
Georgia Capital PLC LSE:CGEO	UK	GBX3.85 Million
Savills LSE:SVS	UK	GBX1.55 Billion

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. See Samyang Holdings Corp balance sheet independence to measure how much of total assets are equity-financed.

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

#25675 Global

#1907 in Korea

Share Price

₩83500.00

Change (1 day)

+0.00%

52-Week Range

₩83500.00 - ₩83500.00

All Time High

₩98400.00