Namyang Dairy Products Co Ltd Peffered Series 1 Total Liabilities

Latest as of December 2025: ₩146.42 Billion KRW ≈ $99.23 Million USD

Namyang Dairy Products Co Ltd Peffered Series 1 total liabilities. Based on the latest financial reports, Namyang Dairy Products Co Ltd Peffered Series 1 (003925) has total liabilities worth ₩146.42 Billion KRW (≈ $99.23 Million USD) as of December 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 Namyang Dairy Products Co Ltd Peffered S liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Namyang Dairy Products Co Ltd Peffered Series 1 (2014–2025)

Total liabilities of Namyang Dairy Products Co Ltd Peffered Series 1 from 2014 to 2025. This chart illustrates how Namyang Dairy Products Co Ltd Peffered Series 1's total liabilities have evolved over time, based on quarterly financial data. Explore 003925 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Namyang Dairy Products Co Ltd Peffered Series 1 Competitors by Total Liabilities

The table below lists competitors of Namyang Dairy Products Co Ltd Peffered Series 1 ranked by their total liabilities.

Company	Country	Total Liabilities
RMB Holdings Ltd JSE:RMH	South Africa	ZAC46.00 Million
AbL Diagnostics SA PA:ABLD	France	€5.32 Million
Inbest Prime VI Inmuebles Socimi SA MC:YINB6	Spain	€24.04K
Poongwon Precision Co. Ltd. KQ:371950	Korea	₩69.54 Billion
Stalprofil S.A. WAR:STF	Poland	zł613.12 Million
De Nora India Limited NSE:DENORA	India	Rs479.57 Million
Theralase Technologies Inc. V:TLT	Canada	CA$1.28 Million
Namib Minerals Ordinary Shares NASDAQ:NAMM	USA	$102.07 Million

Liability Composition Analysis (2014–2025)

This chart breaks down Namyang Dairy Products Co Ltd Peffered Series 1'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 Products Co Ltd Peffered S balance sheet assets.

Liquidity & Leverage Metrics

Namyang Dairy Products Co Ltd Peffered Series 1 Total Liabilities Ratios Explained

Namyang Dairy Products Co Ltd Peffered Series 1 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	3.69	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	0.15	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.13	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 Products Co Ltd Peffered Series 1's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Namyang Dairy Products Co Ltd Peffered Series 1 (2014–2025)

The table below shows the annual total liabilities of Namyang Dairy Products Co Ltd Peffered Series 1 from 2014 to 2025.

Year	Total Liabilities	Change
2025-12-31	₩146.42 Billion ≈ $99.23 Million	+58.45%
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	--

About Namyang Dairy Products Co Ltd Peffered Series 1

KO:003925 Korea Packaged Foods

Market Cap

$40.46 Million

₩59.70 Billion KRW

Market Cap Rank

#22476 Global

#1445 in Korea

Share Price

₩29850.00

Change (1 day)

+2.05%

52-Week Range

₩27100.00 - ₩46150.00

All Time High

₩953767.16