Nongshim Total Liabilities

Latest as of March 2026: ₩1.08 Trillion KRW ≈ $732.22 Million USD

Nongshim total liabilities. Based on the latest financial reports, Nongshim (004370) has total liabilities worth ₩1.08 Trillion KRW (≈ $732.22 Million USD) as of March 2026. 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 004370 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Nongshim (1999–2025)

Total liabilities of Nongshim from 1999 to 2025. This chart illustrates how Nongshim's total liabilities have evolved over time, based on quarterly financial data. Explore Nongshim (004370) investment intensity to see how much of total assets are deployed in long-term investments.

Nongshim Competitors by Total Liabilities

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

Company Country Total Liabilities
Sanoma Oyj
HE:SANOMA
Finland €1.35 Billion
Ningbo Yunsheng Co Ltd
SHG:600366
China CN¥4.14 Billion
Anhui Jinhe Industrial Co Ltd
SHE:002597
China CN¥2.76 Billion
Jindal Saw Limited
NSE:JINDALSAW
India Rs-122.83 Billion
The South Indian Bank Limited
NSE:SOUTHBANK
India Rs1.33 Trillion
Stef SA
PA:STF
France €2.84 Billion
Guizhou Panjiang Refined Coal Co Ltd
SHG:600395
China CN¥34.93 Billion
Essence Fastening Systems (Shanghai) Co. Ltd.
SHE:301005
China CN¥607.22 Million

Liability Composition Analysis (1999–2025)

This chart breaks down Nongshim'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 Nongshim asset portfolio.

Liquidity & Leverage Metrics

Nongshim Total Liabilities Ratios Explained

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

Metric Value Description
Current Ratio 2.22 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 0.37 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.27 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 Nongshim's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Nongshim (1999–2025)

The table below shows the annual total liabilities of Nongshim from 1999 to 2025.

Year Total Liabilities Change
2025-12-31 ₩990.94 Billion
≈ $671.54 Million
+7.14%
2024-12-31 ₩924.89 Billion
≈ $626.78 Million
+16.49%
2023-12-31 ₩793.95 Billion
≈ $538.05 Million
+10.37%
2022-12-31 ₩719.38 Billion
≈ $487.51 Million
+2.89%
2021-12-31 ₩699.14 Billion
≈ $473.80 Million
+3.34%
2020-12-31 ₩676.56 Billion
≈ $458.50 Million
-5.02%
2019-12-31 ₩712.31 Billion
≈ $482.72 Million
+12.26%
2018-12-31 ₩634.54 Billion
≈ $430.02 Million
+4.23%
2017-12-31 ₩608.80 Billion
≈ $412.58 Million
-10.33%
2016-12-31 ₩678.90 Billion
≈ $460.08 Million
-12.09%
2015-12-31 ₩772.24 Billion
≈ $523.33 Million
+15.15%
2014-12-31 ₩670.66 Billion
≈ $454.50 Million
-4.02%
2013-12-31 ₩698.72 Billion
≈ $473.51 Million
+0.97%
2012-12-31 ₩691.97 Billion
≈ $468.94 Million
-7.87%
2011-12-31 ₩751.04 Billion
≈ $508.97 Million
+12.95%
2010-12-31 ₩664.95 Billion
≈ $450.62 Million
+1.79%
2009-12-31 ₩653.24 Billion
≈ $442.69 Million
-2.03%
2008-12-31 ₩666.76 Billion
≈ $451.85 Million
+18.63%
2007-12-31 ₩562.06 Billion
≈ $380.90 Million
-9.05%
2006-12-31 ₩617.97 Billion
≈ $418.79 Million
-7.22%
2005-12-31 ₩666.09 Billion
≈ $451.40 Million
+12.02%
2004-12-31 ₩594.59 Billion
≈ $402.95 Million
+1.81%
2003-12-31 ₩584.04 Billion
≈ $395.79 Million
-3.95%
2002-12-31 ₩608.05 Billion
≈ $412.07 Million
+11.96%
2001-12-31 ₩543.11 Billion
≈ $368.06 Million
+4.91%
2000-12-31 ₩517.71 Billion
≈ $350.85 Million
-19.27%
1999-12-31 ₩641.29 Billion
≈ $434.59 Million
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About Nongshim

KO:004370 Korea Packaged Foods
Market Cap
$1.57 Billion
₩2.32 Trillion KRW
Market Cap Rank
#6760 Global
#151 in Korea
Share Price
₩397500.00
Change (1 day)
+2.45%
52-Week Range
₩329500.00 - ₩472000.00
All Time High
₩575000.00
About

Nongshim Co., Ltd., together with its subsidiaries, manufactures, sells, imports, and exports ramen, snacks, and beverages in Asia, the Americas, Europe, and Oceania. It also provides home meal replacements; and imports and markets brand products, such as Kellogg's cereals, Tulip canned meat, House Curry, Chupa Chups, Pringles, Mentos, jam, peanut butter, Lindt chocolates, and Villa Blanca oil. T… Read more