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. Explore how much of Nongshim's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Nongshim - Total Liabilities Trend (1999–2025)
This chart illustrates how Nongshim's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Nongshim.
Nongshim Competitors by Total Liabilities
The table below lists competitors of Nongshim ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Stef SA
PA:STF
|
France | €2.84 Billion |
|
Shenzhen Changhong Tech
SHE:300151
|
China | CN¥1.04 Billion |
|
Wangfujing
SHG:600859
|
China | CN¥19.44 Billion |
|
Absci Corp
NASDAQ:ABSI
|
USA | $23.62 Million |
|
Jiangsu Changfa Refrigeration Co Ltd
SHE:002413
|
China | CN¥1.88 Billion |
|
Flight Centre Travel Group Ltd
AU:FLT
|
Australia | AU$3.47 Billion |
|
China National Building Material Company Limited
F:D1Y
|
Germany | €303.13 Billion |
|
ELECTROLUX B ADR/2 SK 5
F:ELXA
|
Germany | €105.66 Billion |
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. See 004370 equity financing ratio to measure how much of total assets are equity-financed.
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