Seoul Food (004410) - Total Liabilities

Latest as of September 2025: ₩46.52 Billion KRW ≈ $31.53 Million USD

Based on the latest financial reports, Seoul Food (004410) has total liabilities worth ₩46.52 Billion KRW (≈ $31.53 Million USD) as of September 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 Seoul Food cash flow conversion to assess how effectively this company generates cash.

Seoul Food - Total Liabilities Trend (2011–2024)

This chart illustrates how Seoul Food's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Seoul Food to evaluate the company's liquid asset resilience ratio.

Seoul Food Competitors by Total Liabilities

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

Company Country Total Liabilities
Done.ai Group AB
ST:TINGS-B
USA Skr2.15 Billion
Battalion Oil Corp
NYSE MKT:BATL
USA $511.94 Million
Juic International
TWO:6114
Taiwan NT$684.55 Million
Routon Electronic Co Ltd
SHG:600355
China CN¥147.15 Million
Thomas Scott (India) Limited
NSE:THOMASCOTT
India Rs532.61 Million
Comtrend Corp
TWO:8089
Taiwan NT$542.26 Million
P&H Tech Co. Ltd.
KQ:239890
Korea ₩12.49 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down Seoul Food'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 Seoul Food stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.66 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 2.03 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.67 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 Seoul Food's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Seoul Food (2011–2024)

The table below shows the annual total liabilities of Seoul Food from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 ₩43.33 Billion
≈ $29.37 Million
-1.71%
2023-12-31 ₩44.09 Billion
≈ $29.88 Million
+3.66%
2022-12-31 ₩42.53 Billion
≈ $28.83 Million
-8.06%
2021-12-31 ₩46.26 Billion
≈ $31.35 Million
-0.27%
2020-12-31 ₩46.39 Billion
≈ $31.44 Million
-9.06%
2019-12-31 ₩51.01 Billion
≈ $34.57 Million
+2.30%
2018-12-31 ₩49.86 Billion
≈ $33.79 Million
-0.65%
2017-12-31 ₩50.19 Billion
≈ $34.01 Million
+40.30%
2016-12-31 ₩35.77 Billion
≈ $24.24 Million
+10.04%
2015-12-31 ₩32.51 Billion
≈ $22.03 Million
+21.16%
2014-12-31 ₩26.83 Billion
≈ $18.18 Million
+8.10%
2013-12-31 ₩24.82 Billion
≈ $16.82 Million
-5.22%
2012-12-31 ₩26.19 Billion
≈ $17.75 Million
+10.34%
2011-12-31 ₩23.73 Billion
≈ $16.08 Million
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About Seoul Food

KO:004410 Korea Packaged Foods
Market Cap
$41.78 Million
₩61.65 Billion KRW
Market Cap Rank
#22547 Global
#1528 in Korea
Share Price
₩158.00
Change (1 day)
+0.00%
52-Week Range
₩141.00 - ₩268.00
All Time High
₩6930.00
About

Seoul Food Industrial.Co.,Ltd engages in the manufacture and sale of food products in South Korea, Vietnam, and internationally. The company offers frozen doughs, bread crumbs, snacks, and pizzas. It also operates bakeries; and provides food waste recycling services. Seoul Food Industrial.Co.,Ltd was incorporated in 1955 and is headquartered in Chungju-si, South Korea.