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 cash flow metrics to assess how effectively this company generates cash.

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. Check Namyang Dairy (003920) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Namyang Dairy Competitors by Total Liabilities

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

Company	Country	Total Liabilities
KG Eco Technology Services Co. Ltd KQ:151860	Korea	₩3.45 Trillion
OP Bancorp NASDAQ:OPBK	USA	$2.42 Billion
Jacob Finance And Investments Ltd TA:JCFN	Israel	ILA2.24 Billion
Voyager Therapeutics Inc NASDAQ:VYGR	USA	$68.49 Million
Bank Amar Indonesia JK:AMAR	Indonesia	Rp2.21 Trillion
Smartbroker Holding AG XETRA:SB1	Germany	€11.54 Million
Vestel Elektronik Sanayi ve Ticaret AS IS:VESTL	Turkey	TL155.67 Billion
Indoco Remedies Limited NSE:INDOCO	India	Rs15.34 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. 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

$209.00 Million

₩308.41 Billion KRW

Market Cap Rank

#16374 Global

#680 in Korea

Share Price

₩52600.00

Change (1 day)

-0.57%

52-Week Range

₩46050.00 - ₩82100.00

All Time High

₩88127.05