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. Also explore 003920 net asset momentum to track the company's year-over-year net asset growth rate.

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 Namyang Dairy free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Namyang Dairy Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Pondy Oxides & Chemicals Limited NSE:POCL	India	Rs815.66 Million
Wonder Electricals Limited NSE:WEL	India	Rs3.10 Billion
Naturelgaz Sanayi ve Ticaret AS IS:NTGAZ	Turkey	TL1.28 Billion
Scicom MSC Bhd KLSE:0099	Malaysia	RM43.59 Million
Kangda International Environmental Company Limited STU:27K	Germany	€12.37 Billion
Fks Multi Agro Tbk JK:FISH	Indonesia	Rp295.89 Million
CCK Consolidated Holdings Bhd KLSE:7035	Malaysia	RM132.56 Million
Cambridge Acquisition Corp. Class A Ordinary Shares NASDAQ:CAQ	USA	$8.21 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. For the full company profile including market capitalisation, see 003920 market cap overview.

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

$173.04 Million

₩255.34 Billion KRW

Market Cap Rank

#17049 Global

#640 in Korea

Share Price

₩43550.00

Change (1 day)

-0.34%

52-Week Range

₩40400.00 - ₩61700.00

All Time High

₩88127.05