Namyang Dairy
Namyang Dairy Products Co., Ltd manufactures and sells dairy products in South Korea and internationally. It offers babies products under Imperial Dream XO, Imperial Kid XO, Imperial Mom XO, I am Mother, Star Grow, Blood Crown, Koko Crown Picky Eater, Namyang KI PLUS PREMIUM, Namyang Shanyang Rufen, Hope Allegy, and Hope Doctor brand names. It also provides coffee beverages and mixes, yogurt, bev… Read more
Namyang Dairy (003920) - Total Liabilities
Latest total liabilities as of September 2025: ₩99.16 Billion KRW
Based on the latest financial reports, Namyang Dairy (003920) has total liabilities worth ₩99.16 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.
Namyang Dairy - Total Liabilities Trend (2011–2024)
This chart illustrates how Namyang Dairy's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Namyang Dairy Competitors by Total Liabilities
The table below lists competitors of Namyang Dairy ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SmartCraft ASA
OL:SMCRT
|
Norway | Nkr321.32 Million |
|
Berkeley Energia Ltd
AU:BKY
|
Australia | AU$3.16 Million |
|
Icon Offshore Bhd
KLSE:5255
|
Malaysia | RM446.75 Million |
|
Orbitech Co. Ltd
KQ:046120
|
Korea | ₩56.53 Billion |
|
KARX
PINK:KARX
|
USA | $139.00K |
|
SolGold Plc
PINK:SLGGF
|
USA | $305.48 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Namyang Dairy'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 | 3.78 | 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 | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 Namyang Dairy's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Namyang Dairy (2011–2024)
The table below shows the annual total liabilities of Namyang Dairy from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩92.41 Billion | -17.82% |
| 2023-12-31 | ₩112.45 Billion | -31.56% |
| 2022-12-31 | ₩164.31 Billion | +32.04% |
| 2021-12-31 | ₩124.44 Billion | -9.56% |
| 2020-12-31 | ₩137.59 Billion | -4.53% |
| 2019-12-31 | ₩144.13 Billion | -12.03% |
| 2018-12-31 | ₩163.84 Billion | +16.43% |
| 2017-12-31 | ₩140.71 Billion | -7.55% |
| 2016-12-31 | ₩152.21 Billion | +4.97% |
| 2015-12-31 | ₩145.00 Billion | +4.10% |
| 2014-12-31 | ₩139.28 Billion | -6.52% |
| 2013-12-31 | ₩149.00 Billion | -8.29% |
| 2012-12-31 | ₩162.46 Billion | -15.87% |
| 2011-12-31 | ₩193.10 Billion | -- |