Namyang Dairy Products Co Ltd Peffered Series 1 (003925) - Total Liabilities

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

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.

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 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
Hong Yi Fiber Industry Co Ltd TW:1452	Taiwan	NT$163.20 Million
Lexibook Linguistic Electronic System SA PA:ALLEX	France	€30.78 Million
Kafein Yazilim IS:KFEIN	Turkey	TL393.08 Million
Radiant Cash Management Services Limited NSE:RADIANTCMS	India	Rs1.84 Billion
Moberg Pharma AB (publ) ST:MOB	Sweden	Skr17.04 Million
Rank Progress S.A. WAR:RNK	Poland	zł354.38 Million
Hvidbjerg Bank CO:HVID	Denmark	Dkr2.19 Billion
ZENTEK LTD. F:ZAY0	Germany	€5.04 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 full company profile including market capitalisation, see 003925 market cap.

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	--

About Namyang Dairy Products Co Ltd Peffered Series 1

KO:003925 Korea Packaged Foods

Market Cap

$46.56 Million

₩68.70 Billion KRW

Market Cap Rank

#22247 Global

#1396 in Korea

Share Price

₩34350.00

Change (1 day)

+1.03%

52-Week Range

₩31250.00 - ₩46150.00

All Time High

₩953767.16