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. Explore 003920 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Namyang Dairy total assets.

Namyang Dairy Competitors by Total Liabilities

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

Company	Country	Total Liabilities
CVW Sustainable Royalties Inc. V:CVW	Canada	CA$861.47K
Bygg Partner i Dalarna Holding AB ST:BYGGP	Sweden	Skr1.41 Billion
STLLR Gold Inc. TO:STLR	Canada	CA$8.05 Million
Readly International AB ST:READ	Sweden	Skr223.73 Million
New England Realty Associates LP NYSE MKT:NEN	USA	$576.93 Billion
KJTS KLSE:0293	Malaysia	RM28.47 Million
Pappajack Bhd KLSE:0242	Malaysia	RM89.58 Million
Southland Holdings Inc. NASDAQ:SLND	USA	$1.05 Billion

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. See 003920 net asset quality score to measure how much of total assets are equity-financed.

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

$171.65 Million

₩253.29 Billion KRW

Market Cap Rank

#17225 Global

#679 in Korea

Share Price

₩43200.00

Change (1 day)

+0.58%

52-Week Range

₩40400.00 - ₩58100.00

All Time High

₩88127.05