Nongshim (004370) - 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. Also explore Nongshim (004370) net asset momentum to track the company's year-over-year net asset growth rate.
Nongshim - Total Liabilities Trend (1999–2025)
This chart illustrates how Nongshim's total liabilities have evolved over time, based on quarterly financial data. See Nongshim free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Nongshim Competitors by Total Liabilities
The table below lists competitors of Nongshim ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yantai Zhenghai Magnetic Mat
SHE:300224
|
China | CN¥5.05 Billion |
|
Shanghai Qiangsheng Holding Co Ltd
SHG:600662
|
China | CN¥9.96 Billion |
|
Pci-Suntek Technology Co Ltd
SHG:600728
|
China | CN¥8.57 Billion |
|
Aveanna Healthcare Holdings Inc
NASDAQ:AVAH
|
USA | $1.78 Billion |
|
Savaria Corporation
TO:SIS
|
Canada | CA$458.12 Million |
|
Thai Union Group Public Company Limited
BK:TU-R
|
Thailand | ฿108.00 Billion |
|
Wondershare Technology Co Ltd Class A
SHE:300624
|
China | CN¥554.23 Million |
|
Target Hospitality Corp
NASDAQ:TH
|
USA | $162.92 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 full company profile including market capitalisation, see market cap of Nongshim.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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