Namyang Dairy Products Co Ltd Peffered Series 1 (003925) - 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. Also explore net asset growth rate of Namyang Dairy Products Co Ltd Peffered S to track the company's year-over-year net asset growth rate.
Namyang Dairy Products Co Ltd Peffered Series 1 - Total Liabilities Trend (2014–2025)
This chart illustrates how Namyang Dairy Products Co Ltd Peffered Series 1's total liabilities have evolved over time, based on quarterly financial data. See 003925 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Seplat Petroleum Development Company PLC
LSE:SEPL
|
UK | GBX3.22 Billion |
|
Equity Metals Corp
V:EQTY
|
Canada | CA$473.16K |
|
Theragen Etex Co.Ltd
KQ:066700
|
Korea | ₩101.29 Billion |
|
HBR Realty Empreendimentos Imobiliários S.A
SA:HBRE3
|
Brazil | R$3.26 Billion |
|
HY Electronic Cayman Ltd
TW:6573
|
Taiwan | NT$915.91 Million |
|
Dunia Virtual Online Tbk Pt
JK:AREA
|
Indonesia | Rp48.41 Billion |
|
Native Mineral Resources Holdings Ltd
AU:NMR
|
Australia | AU$27.92 Million |
|
Radiant Cash Management Services Limited
NSE:RADIANTCMS
|
India | Rs1.84 Billion |
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 full company profile including market capitalisation, see Namyang Dairy Products Co Ltd Peffered S market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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About Namyang Dairy Products Co Ltd Peffered Series 1
Namyang Dairy Products Co., Ltd manufactures and sells dairy products in South Korea and internationally. It offers babies products under Imperial Dream XO, Imperial Kid XO, Imperial Mom XO, I am Mother, Star Grow, Blood Crown, Koko Crown Picky Eater, Namyang KI PLUS PREMIUM, Namyang Shanyang Rufen, Hope Allegy, and Hope Doctor brand names. It also provides coffee beverages and mixes, yogurt, bev… Read more