Sam Yang Foods (003230) - Total Liabilities
Based on the latest financial reports, Sam Yang Foods (003230) has total liabilities worth ₩984.28 Billion KRW (≈ $667.03 Million USD) 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. Explore 003230 cash flow metrics to assess how effectively this company generates cash.
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. Check Sam Yang Foods (003230) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Changchun High & New Technology Industries Group Inc
SHE:000661
|
China | CN¥5.52 Billion |
|
Galenica Sante AG
SW:GALE
|
Switzerland | CHF1.62 Billion |
|
Ho Chi Minh City Development Joint Stock Commercial Bank
VN:HDB
|
Vietnam | ₫852.84 Trillion |
|
Beijing Easpring Material Tech
SHE:300073
|
China | CN¥4.81 Billion |
|
Boc International China Co Ltd
SHG:601696
|
China | CN¥54.02 Billion |
|
NEPI Rockcastle PLC
AS:NRP
|
Netherlands | €3.85 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. 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 | 1.38 | 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 ≈ $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 |
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About Sam Yang Foods
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