Namyang Dairy (003920) - Total Liabilities

Latest as of September 2025: ₩99.16 Billion KRW ≈ $67.20 Million USD

Based on the latest financial reports, Namyang Dairy (003920) has total liabilities worth ₩99.16 Billion KRW (≈ $67.20 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.

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. See how liquid is Namyang Dairy's working capital to evaluate short-term liquidity relative to the company's equity base.

Namyang Dairy Competitors by Total Liabilities

The table below lists competitors of Namyang Dairy ranked by their total liabilities.

Company	Country	Total Liabilities
Harmony Electronics TWO:8182	Taiwan	NT$2.25 Billion
Bluerock Acquisition Corp. Class A Ordinary Shares NASDAQ:BLRK	USA	$596.17K
Galectin Therapeutics Inc NASDAQ:GALT	USA	$146.00 Million
ADF Group Inc. TO:DRX	Canada	CA$150.82 Million
Net Lease Office Properties NYSE:NLOP	USA	$84.00 Million
Korea Air Svc KO:005430	Korea	₩143.98 Billion
Cyprium Metals Ltd AU:CYM	Australia	AU$105.51 Million
Saraswanti Anugerah Makmur Pt JK:SAMF	Indonesia	Rp1.66 Trillion

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. For the full company profile including market capitalisation, see Namyang Dairy (003920) total market value.

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 ≈ $62.62 Million	-17.82%
2023-12-31	₩112.45 Billion ≈ $76.20 Million	-31.56%
2022-12-31	₩164.31 Billion ≈ $111.35 Million	+32.04%
2021-12-31	₩124.44 Billion ≈ $84.33 Million	-9.56%
2020-12-31	₩137.59 Billion ≈ $93.25 Million	-4.53%
2019-12-31	₩144.13 Billion ≈ $97.67 Million	-12.03%
2018-12-31	₩163.84 Billion ≈ $111.03 Million	+16.43%
2017-12-31	₩140.71 Billion ≈ $95.36 Million	-7.55%
2016-12-31	₩152.21 Billion ≈ $103.15 Million	+4.97%
2015-12-31	₩145.00 Billion ≈ $98.26 Million	+4.10%
2014-12-31	₩139.28 Billion ≈ $94.39 Million	-6.52%
2013-12-31	₩149.00 Billion ≈ $100.97 Million	-8.29%
2012-12-31	₩162.46 Billion ≈ $110.10 Million	-15.87%
2011-12-31	₩193.10 Billion ≈ $130.86 Million	--

About Namyang Dairy

KO:003920 Korea Packaged Foods

Market Cap

$171.85 Million

₩253.58 Billion KRW

Market Cap Rank

#17243 Global

#686 in Korea

Share Price

₩43250.00

Change (1 day)

+0.46%

52-Week Range

₩42000.00 - ₩67200.00

All Time High

₩88127.05