Sam Yang Foods Total Liabilities
Sam Yang Foods total liabilities. Based on the latest financial reports, Sam Yang Foods (003230) has total liabilities worth ₩1.20 Trillion KRW (≈ $813.53 Million USD) as of June 2026. 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 003230 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Sam Yang Foods (2000–2025)
Total liabilities of Sam Yang Foods from 2000 to 2025. This chart illustrates how Sam Yang Foods's total liabilities have evolved over time, based on quarterly financial data. Explore 003230 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$1.59 Billion |
|
Haohua Chemical Science & Technology Corp Ltd
SHG:600378
|
China | CN¥12.95 Billion |
|
Hoa Phat Group JSC
VN:HPG
|
Vietnam | ₫119.55 Trillion |
|
HAIDILAO INT.HLDG LTD
F:8HI
|
Germany | €12.09 Billion |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$1.13 Billion |
|
GUOTAI JUNAN SEC. H YC1
F:153A
|
Germany | €1.91 Trillion |
|
COM.INTL BANK ADR/1 O.N.
F:CIN0
|
Germany | €1.21 Trillion |
|
Open Text Corp
NASDAQ:OTEX
|
USA | $9.09 Billion |
Liability Composition Analysis (2000–2025)
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. For the complete balance sheet picture, see Sam Yang Foods balance sheet assets.
Liquidity & Leverage Metrics
Sam Yang Foods Total Liabilities Ratios Explained
Sam Yang Foods total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.80 | 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 | 0.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 (2000–2025)
The table below shows the annual total liabilities of Sam Yang Foods from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩924.96 Billion ≈ $626.83 Million |
+20.63% |
| 2024-12-31 | ₩766.75 Billion ≈ $519.61 Million |
+29.19% |
| 2023-12-31 | ₩593.51 Billion ≈ $402.21 Million |
+26.23% |
| 2022-12-31 | ₩470.17 Billion ≈ $318.62 Million |
+31.56% |
| 2021-12-31 | ₩357.39 Billion ≈ $242.20 Million |
+71.04% |
| 2020-12-31 | ₩208.95 Billion ≈ $141.60 Million |
+14.35% |
| 2019-12-31 | ₩182.72 Billion ≈ $123.83 Million |
+2.82% |
| 2018-12-31 | ₩177.72 Billion ≈ $120.44 Million |
-8.90% |
| 2017-12-31 | ₩195.07 Billion ≈ $132.20 Million |
+30.79% |
| 2016-12-31 | ₩149.15 Billion ≈ $101.08 Million |
+11.30% |
| 2015-12-31 | ₩134.01 Billion ≈ $90.81 Million |
+0.38% |
| 2014-12-31 | ₩133.51 Billion ≈ $90.48 Million |
-0.88% |
| 2013-12-31 | ₩134.69 Billion ≈ $91.28 Million |
+4.14% |
| 2012-12-31 | ₩129.34 Billion ≈ $87.65 Million |
-21.26% |
| 2011-12-31 | ₩164.27 Billion ≈ $111.33 Million |
+36.41% |
| 2010-12-31 | ₩120.43 Billion ≈ $81.61 Million |
-3.60% |
| 2009-12-31 | ₩124.92 Billion ≈ $84.66 Million |
-12.84% |
| 2008-12-31 | ₩143.33 Billion ≈ $97.13 Million |
-7.03% |
| 2007-12-31 | ₩154.17 Billion ≈ $104.48 Million |
+3.09% |
| 2006-12-31 | ₩149.54 Billion ≈ $101.34 Million |
-13.41% |
| 2005-12-31 | ₩172.71 Billion ≈ $117.04 Million |
-4.07% |
| 2004-12-31 | ₩180.04 Billion ≈ $122.01 Million |
-12.96% |
| 2003-12-31 | ₩206.83 Billion ≈ $140.17 Million |
-25.00% |
| 2002-12-31 | ₩275.79 Billion ≈ $186.90 Million |
+12.45% |
| 2001-12-31 | ₩245.26 Billion ≈ $166.21 Million |
-4.66% |
| 2000-12-31 | ₩257.24 Billion ≈ $174.33 Million |
-- |
About Sam Yang Foods
Samyang Foods Co., Ltd., together with its subsidiaries, manufactures and sells food products in South Korea and internationally. It offers noodles, snacks, sauces, seasonings, dairy products, and frozen food under the Samyang 1963, Samyang Ramyun, Buldak, Map Tank, Pulse Lab, Jjajjaroni, and Tangled brand names. The company also engages in cardboard processing and sale; vegetable soup selection … Read more