Sam Yang Foods

KO:003230 Korea Packaged Foods
Market Cap
$5.09 Billion
₩7.46 Trillion KRW
Market Cap Rank
#4039 Global
#77 in Korea
Share Price
₩1000000.00
Change (1 day)
+0.00%
52-Week Range
₩782000.00 - ₩1000000.00
All Time High
₩1000000.00
About

Samyang Foods Co., Ltd., together with its subsidiaries, engages in the food business in South Korea and internationally. It is also involved in vegetable soup selection and packaging; cardboard processing; transportation and warehouse storage; grain manufacturing; other processed food wholesale; and dealership activities. In addition, the company manufactures and sells noodles, snacks, seasoning… Read more

Sam Yang Foods (003230) - Total Liabilities

Latest total liabilities as of September 2025: ₩984.28 Billion KRW

Based on the latest financial reports, Sam Yang Foods (003230) has total liabilities worth ₩984.28 Billion KRW as of September 2025.

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.

Sam Yang Foods - Total Liabilities Trend (2000–2024)

This chart illustrates how Sam Yang Foods's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Sam Yang Foods Competitors by Total Liabilities

The table below lists competitors of Sam Yang Foods ranked by their total liabilities.

Company Country Total Liabilities
Impinj Inc
NASDAQ:PI
USA $335.95 Million
Graphic Packaging Holding Company
NYSE:GPK
USA $8.44 Billion
MARA Holdings, Inc.
MX:MARA
Mexico MX$3.81 Billion
Nippon Yusen Kabushiki Kaisha
PINK:NPNYY
USA $2.03 Trillion
Garrett Motion Inc
NASDAQ:GTX
USA $3.25 Billion
FIBRA Prologis
PINK:FBBPF
USA $42.31 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Sam Yang Foods'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.38 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 0.91 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.47 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 Sam Yang Foods's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sam Yang Foods (2000–2024)

The table below shows the annual total liabilities of Sam Yang Foods from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 ₩766.75 Billion +29.19%
2023-12-31 ₩593.51 Billion +26.23%
2022-12-31 ₩470.17 Billion +31.56%
2021-12-31 ₩357.39 Billion +71.04%
2020-12-31 ₩208.95 Billion +14.35%
2019-12-31 ₩182.72 Billion +2.82%
2018-12-31 ₩177.72 Billion -8.90%
2017-12-31 ₩195.07 Billion +30.79%
2016-12-31 ₩149.15 Billion +11.30%
2015-12-31 ₩134.01 Billion +0.38%
2014-12-31 ₩133.51 Billion -0.88%
2013-12-31 ₩134.69 Billion +4.14%
2012-12-31 ₩129.34 Billion -21.26%
2011-12-31 ₩164.27 Billion +36.41%
2010-12-31 ₩120.43 Billion -3.60%
2009-12-31 ₩124.92 Billion -12.84%
2008-12-31 ₩143.33 Billion -7.03%
2007-12-31 ₩154.17 Billion +3.09%
2006-12-31 ₩149.54 Billion -13.41%
2005-12-31 ₩172.71 Billion -4.07%
2004-12-31 ₩180.04 Billion -12.96%
2003-12-31 ₩206.83 Billion -25.00%
2002-12-31 ₩275.79 Billion +12.45%
2001-12-31 ₩245.26 Billion -4.66%
2000-12-31 ₩257.24 Billion --