Namyang Dairy Total Liabilities

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

Namyang Dairy total liabilities. 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. Check financial resilience of Namyang Dairy to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Namyang Dairy (2011–2024)

Total liabilities of Namyang Dairy from 2011 to 2024. This chart illustrates how Namyang Dairy's total liabilities have evolved over time, based on quarterly financial data. Explore Namyang Dairy long-term investment intensity to see how much of total assets are deployed in long-term investments.

Namyang Dairy Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Korro Bio, Inc. NASDAQ:KRRO	USA	$63.99 Million
Amarc Resources Ltd. V:AHR	Canada	CA$2.79 Million
Loyalty Founder Enterprise Co Ltd TWO:5465	Taiwan	NT$1.87 Billion
Oando PLC JSE:OAO	South Africa	ZAC7.26 Trillion
Deoleo S.A MC:OLE	Spain	€396.76 Million
PHX Minerals Inc NYSE:PHX	USA	$35.54 Million
Thai Rayon Public Company Limited BK:TR	Thailand	฿6.98 Billion
Ferro S.A. WAR:FRO	Poland	zł272.51 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 complete balance sheet picture, see Namyang Dairy assets under control.

Liquidity & Leverage Metrics

Namyang Dairy Total Liabilities Ratios Explained

Namyang Dairy total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$165.10 Million

₩243.62 Billion KRW

Market Cap Rank

#17089 Global

#665 in Korea

Share Price

₩41550.00

Change (1 day)

+1.34%

52-Week Range

₩38600.00 - ₩56200.00

All Time High

₩88127.05