Sam Yang Foods (003230) - Total Liabilities
Based on the latest financial reports, Sam Yang Foods (003230) has total liabilities worth ₩924.96 Billion KRW (≈ $626.83 Million USD) as of December 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 (2000–2025)
This chart illustrates how Sam Yang Foods's total liabilities have evolved over time, based on quarterly financial data. See 003230 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
SFS Group AG
SW:SFSN
|
Switzerland | CHF893.90 Million |
|
RTL Group SA
F:RRTL
|
Germany | €4.97 Billion |
|
Xinfengming Group Co Ltd
SHG:603225
|
China | CN¥46.00 Billion |
|
Murphy Oil Corporation
NYSE:MUR
|
USA | $4.80 Billion |
|
CSPC Innovation Pharmaceutical Co Ltd Class A
SHE:300765
|
China | CN¥3.54 Billion |
|
PCCW LTD ADR/10 HD-25
F:TH3C
|
Germany | €98.60 Billion |
|
Pegasystems Inc
NASDAQ:PEGA
|
USA | $845.08 Million |
|
Symbotic Inc
NASDAQ:SYM
|
USA | $2.03 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 full company profile including market capitalisation, see how much is Sam Yang Foods worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.58 | 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 | 0.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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