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. Explore cash flow conversion of Namyang Dairy Products Co Ltd Peffered S to assess how effectively this company generates cash.

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. Check Namyang Dairy Products Co Ltd Peffered S liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Bellavista Resources Ltd AU:BVR	Australia	AU$244.21K
Stars Microelectronics (Thailand) PCL BK:SMT	Thailand	฿676.62 Million
Hyweb Technology Co Ltd TWO:5212	Taiwan	NT$709.48 Million
Joinsoon Electronics MFG Co Ltd TWO:3322	Taiwan	NT$1.81 Billion
FST Corp. Ordinary Shares NASDAQ:KBSX	USA	$50.27 Million
LEMON Co. Ltd KQ:294140	Korea	₩14.74 Billion
Bewhere Holdings Inc V:BEW	Canada	CA$4.11 Million
Amplitech Group Inc NASDAQ:AMPG	USA	$11.42 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

$51.71 Million

₩76.30 Billion KRW

Market Cap Rank

#21752 Global

#1415 in Korea

Share Price

₩38150.00

Change (1 day)

-1.55%

52-Week Range

₩31900.00 - ₩47550.00

All Time High

₩953767.16